Taiwan
· Delayed Price · Currency is TWD QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 10.62 billion. The enterprise value is 20.67 billion.
| Market Cap | 10.62B |
| Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8349 has 199.61 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 199.61M |
| Shares Outstanding | 199.61M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 1.01% |
| Float | 110.09M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -12.73.
| EV / Earnings | 31.69 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 22.06 |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -6.77 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 231,934 |
| Employee Count | 2,812 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPEX:8349 has paid 268.71 million in taxes.
| Income Tax | 268.71M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.33, so TPEX:8349's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 52.58 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 91,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:8349 had revenue of TWD 12.75 billion and earned 652.20 million in profits. Earnings per share was 3.79.
| Revenue | 12.75B |
| Gross Profit | 2.66B |
| Operating Income | 851.89M |
| Pretax Income | 892.83M |
| Net Income | 652.20M |
| EBITDA | 1.57B |
| EBIT | 851.89M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 2.18 billion in cash and 10.98 billion in debt, giving a net cash position of -8.80 billion or -44.09 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 10.98B |
| Net Cash | -8.80B |
| Net Cash Per Share | -44.09 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 38.95 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -8.13 |
Margins
Gross margin is 20.89%, with operating and profit margins of 6.68% and 5.26%.
| Gross Margin | 20.89% |
| Operating Margin | 6.68% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.26% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -33.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.74% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 6.14% |
| FCF Yield | -15.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2024. It was a forward split with a ratio of 1.098645632.
| Last Split Date | Sep 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.098645632 |
Scores
TPEX:8349 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |