Taiwan · Delayed Price · Currency is TWD QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 9.11 billion. The enterprise value is 20.00 billion.
| Market Cap | 9.11B |
| Enterprise Value | 20.00B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8349 has 219.55 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 219.55M |
| Shares Outstanding | 219.55M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 1.66% |
| Float | 102.27M |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 18.28.
| PE Ratio | 21.06 |
| Forward PE | 18.28 |
| PS Ratio | 0.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -25.71.
| EV / Earnings | 48.58 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 28.90 |
| EV / FCF | -25.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -15.44 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 146,408 |
| Employee Count | 2,812 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPEX:8349 has paid 187.09 million in taxes.
| Income Tax | 187.09M |
| Effective Tax Rate | 35.87% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.16, so TPEX:8349's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 219,882 |
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 11.50 billion and earned 411.70 million in profits. Earnings per share was 1.97.
| Revenue | 11.50B |
| Gross Profit | 2.29B |
| Operating Income | 632.48M |
| Pretax Income | 521.52M |
| Net Income | 411.70M |
| EBITDA | 1.43B |
| EBIT | 632.48M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.33 billion in cash and 12.01 billion in debt, with a net cash position of -9.68 billion or -44.11 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 12.01B |
| Net Cash | -9.68B |
| Net Cash Per Share | -44.11 |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 35.29 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -2.15 billion, giving a free cash flow of -777.81 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 796.40M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -777.81M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 19.94%, with operating and profit margins of 5.50% and 3.75%.
| Gross Margin | 19.94% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.75% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -33.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.46% |
| Buyback Yield | -10.44% |
| Shareholder Yield | -6.76% |
| Earnings Yield | 4.52% |
| FCF Yield | -8.54% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |