Taiwan · Delayed Price · Currency is TWD QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 9.91 billion. The enterprise value is 20.97 billion.
| Market Cap | 9.91B |
| Enterprise Value | 20.97B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8349 has 219.55 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 219.55M |
| Shares Outstanding | 219.55M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 0.85% |
| Float | 103.60M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -18.83.
| EV / Earnings | 52.92 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 32.36 |
| EV / FCF | -18.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -10.50 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 140,919 |
| Employee Count | 2,812 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPEX:8349 has paid 173.72 million in taxes.
| Income Tax | 173.72M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.12, so TPEX:8349's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 217,904 |
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 11.45 billion and earned 396.26 million in profits. Earnings per share was 1.92.
| Revenue | 11.45B |
| Gross Profit | 2.28B |
| Operating Income | 582.22M |
| Pretax Income | 501.32M |
| Net Income | 396.26M |
| EBITDA | 1.37B |
| EBIT | 582.22M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 1.85 billion in cash and 11.69 billion in debt, with a net cash position of -9.84 billion or -44.84 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 11.69B |
| Net Cash | -9.84B |
| Net Cash Per Share | -44.84 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 35.54 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.35 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 784.30M |
| Net Borrowing | 710.64M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -5.07 |
Margins
Gross margin is 19.91%, with operating and profit margins of 5.08% and 3.63%.
| Gross Margin | 19.91% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.63% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -33.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.90% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 4.00% |
| FCF Yield | -11.24% |
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 17, 2025. It was a forward split with a ratio of 1.099869954.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.099869954 |
Scores
TPEX:8349 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |