Chen Full International Statistics

Total Valuation

TPEX:8383 has a market cap or net worth of TWD 5.23 billion. The enterprise value is 6.01 billion.

Market Cap	5.23B
Enterprise Value	6.01B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	112.81M
Shares Outstanding	112.81M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	3.19%
Float	71.16M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.15
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	40.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -158.59.

EV / Earnings	15.87
EV / Sales	1.90
EV / EBITDA	8.35
EV / EBIT	10.33
EV / FCF	-158.59

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	1.91
Debt / Equity	0.11
Debt / EBITDA	0.69
Debt / FCF	-13.03
Interest Coverage	41.79

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.34, so TPEX:8383's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+13.33%
50-Day Moving Average	47.37
200-Day Moving Average	44.76
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	1,959,380

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	581.20M
Pretax Income	628.22M
Net Income	378.56M
EBITDA	712.99M
EBIT	581.20M
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 487.13 million in cash and 493.51 million in debt, giving a net cash position of -6.38 million or -0.06 per share.

Cash & Cash Equivalents	487.13M
Total Debt	493.51M
Net Cash	-6.38M
Net Cash Per Share	-0.06
Equity (Book Value)	4.54B
Book Value Per Share	33.35
Working Capital	1.84B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 18.35% and 11.95%.

Gross Margin	31.20%
Operating Margin	18.35%
Pretax Margin	19.83%
Profit Margin	11.95%
EBITDA Margin	22.51%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2.50
Dividend Yield	5.49%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	44.70%
Buyback Yield	-0.21%
Shareholder Yield	5.23%
Earnings Yield	7.24%
FCF Yield	-0.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a