QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 10.22 billion. The enterprise value is 20.90 billion.
Market Cap | 10.22B |
Enterprise Value | 20.90B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
TPEX:8349 has 179.30 million shares outstanding. The number of shares has decreased by -0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 179.30M |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +11.11% |
Owned by Insiders (%) | 6.70% |
Owned by Institutions (%) | 1.05% |
Float | 113.68M |
Valuation Ratios
The trailing PE ratio is 13.48.
PE Ratio | 13.48 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -14.21.
EV / Earnings | 28.27 |
EV / Sales | 1.59 |
EV / EBITDA | 11.37 |
EV / EBIT | 19.56 |
EV / FCF | -14.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.45.
Current Ratio | 1.43 |
Quick Ratio | 0.76 |
Debt / Equity | 1.45 |
Debt / EBITDA | 6.26 |
Debt / FCF | -7.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 3.55% |
Return on Capital Employed (ROCE) | 6.62% |
Revenue Per Employee | 4.67M |
Profits Per Employee | 262,914 |
Employee Count | 2,812 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.46, so TPEX:8349's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -7.77% |
50-Day Moving Average | 59.27 |
200-Day Moving Average | 63.87 |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 448,732 |
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 13.14 billion and earned 739.31 million in profits. Earnings per share was 4.23.
Revenue | 13.14B |
Gross Profit | 2.77B |
Operating Income | 979.43M |
Pretax Income | 1.07B |
Net Income | 739.31M |
EBITDA | 1.75B |
EBIT | 979.43M |
Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 1.60 billion in cash and 10.95 billion in debt, giving a net cash position of -9.35 billion or -52.14 per share.
Cash & Cash Equivalents | 1.60B |
Total Debt | 10.95B |
Net Cash | -9.35B |
Net Cash Per Share | -52.14 |
Equity (Book Value) | 7.56B |
Book Value Per Share | 33.18 |
Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.47 billion.
Operating Cash Flow | 1.36B |
Capital Expenditures | -2.83B |
Free Cash Flow | -1.47B |
FCF Per Share | -8.20 |
Margins
Gross margin is 21.05%, with operating and profit margins of 7.46% and 5.63%.
Gross Margin | 21.05% |
Operating Margin | 7.46% |
Pretax Margin | 8.15% |
Profit Margin | 5.63% |
EBITDA Margin | 13.31% |
EBIT Margin | 7.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 1.36 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.36% |
Buyback Yield | 0.35% |
Shareholder Yield | 2.74% |
Earnings Yield | 7.23% |
FCF Yield | -14.39% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |