Taiwan
· Delayed Price · Currency is TWD Chen Full International Statistics
Total Valuation
TPEX:8383 has a market cap or net worth of TWD 5.09 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 3.20% |
| Float | 70.48M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -154.38.
| EV / Earnings | 15.45 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 10.03 |
| EV / FCF | -154.38 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.58 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -13.03 |
| Interest Coverage | 41.93 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 12.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPEX:8383 has paid 118.92 million in taxes.
| Income Tax | 118.92M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.32, so TPEX:8383's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 45.05 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 738,984 |
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:8383 had revenue of TWD 3.17 billion and earned 378.56 million in profits. Earnings per share was 3.34.
| Revenue | 3.17B |
| Gross Profit | 988.39M |
| Operating Income | 583.19M |
| Pretax Income | 628.22M |
| Net Income | 378.56M |
| EBITDA | 714.82M |
| EBIT | 583.19M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 505.62 million in cash and 493.51 million in debt, giving a net cash position of 12.11 million or 0.11 per share.
| Cash & Cash Equivalents | 505.62M |
| Total Debt | 493.51M |
| Net Cash | 12.11M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 33.40 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 128.29 million and capital expenditures -166.16 million, giving a free cash flow of -37.87 million.
| Operating Cash Flow | 128.29M |
| Capital Expenditures | -166.16M |
| Free Cash Flow | -37.87M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 31.20%, with operating and profit margins of 18.41% and 11.95%.
| Gross Margin | 31.20% |
| Operating Margin | 18.41% |
| Pretax Margin | 19.83% |
| Profit Margin | 11.95% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 18.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.70% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.44% |
| FCF Yield | -0.74% |
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 August 28, 2012. It was a forward split with a ratio of 1.031456818.
| Last Split Date | Aug 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.031456818 |
Scores
TPEX:8383 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |