Taiwan · Delayed Price · Currency is TWD QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 8.63 billion. The enterprise value is 20.12 billion.
| Market Cap | 8.63B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPEX:8349 has 219.55 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 219.55M |
| Shares Outstanding | 219.55M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 1.55% |
| Float | 101.61M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 16.65.
| PE Ratio | 15.51 |
| Forward PE | 16.65 |
| PS Ratio | 0.74 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.23 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 29.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -10.71 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 182,375 |
| Employee Count | 2,812 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TPEX:8349 has paid 206.59 million in taxes.
| Income Tax | 206.59M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.10, so TPEX:8349's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 76,236 |
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 11.71 billion and earned 512.84 million in profits. Earnings per share was 2.53.
| Revenue | 11.71B |
| Gross Profit | 2.35B |
| Operating Income | 593.76M |
| Pretax Income | 633.72M |
| Net Income | 512.84M |
| EBITDA | 1.41B |
| EBIT | 593.76M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 2.52 billion in cash and 12.83 billion in debt, with a net cash position of -10.31 billion or -46.96 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 12.83B |
| Net Cash | -10.31B |
| Net Cash Per Share | -46.96 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 35.95 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.41 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 815.27M |
| Net Borrowing | 2.05B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -5.46 |
Margins
Gross margin is 20.11%, with operating and profit margins of 5.07% and 4.54%.
| Gross Margin | 20.11% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.54% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -15.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.88% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.94% |
| FCF Yield | -13.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |