Chen Full International Statistics

Total Valuation

TPEX:8383 has a market cap or net worth of TWD 5.01 billion. The enterprise value is 5.66 billion.

Market Cap	5.01B
Enterprise Value	5.66B

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 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	112.81M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	3.18%
Float	71.16M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.13
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	1,308.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -9.74.

EV / Earnings	14.35
EV / Sales	1.91
EV / EBITDA	8.40
EV / EBIT	10.61
EV / FCF	-9.74

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.12.

Current Ratio	2.45
Quick Ratio	1.86
Debt / Equity	0.12
Debt / EBITDA	0.76
Debt / FCF	-0.89
Interest Coverage	40.84

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.41, so TPEX:8383's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.12%
50-Day Moving Average	46.59
200-Day Moving Average	44.59
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	3,885,532

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 2.97 billion and earned 394.42 million in profits. Earnings per share was 3.48.

Revenue	2.97B
Gross Profit	931.31M
Operating Income	533.56M
Pretax Income	637.36M
Net Income	394.42M
EBITDA	667.39M
EBIT	533.56M
Earnings Per Share (EPS)	3.48

Full Income Statement

Balance Sheet

The company has 602.60 million in cash and 514.91 million in debt, giving a net cash position of 87.69 million or 0.78 per share.

Cash & Cash Equivalents	602.60M
Total Debt	514.91M
Net Cash	87.69M
Net Cash Per Share	0.78
Equity (Book Value)	4.43B
Book Value Per Share	32.69
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -585.29 million, giving a free cash flow of -581.46 million.

Operating Cash Flow	3.83M
Capital Expenditures	-585.29M
Free Cash Flow	-581.46M
FCF Per Share	-5.15

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 17.98% and 13.29%.

Gross Margin	31.38%
Operating Margin	17.98%
Pretax Margin	21.48%
Profit Margin	13.29%
EBITDA Margin	22.49%
EBIT Margin	17.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.61%.

Dividend Per Share	2.50
Dividend Yield	5.61%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	42.90%
Buyback Yield	-0.20%
Shareholder Yield	5.40%
Earnings Yield	7.87%
FCF Yield	-11.61%

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

TPEX:8383 has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a