Taiwan · Delayed Price · Currency is TWD Chen Full International Statistics
Total Valuation
TPEX:8383 has a market cap or net worth of TWD 4.61 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.61B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 3.29% |
| Float | 80.19M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -44.05.
| EV / Earnings | 16.45 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.82 |
| EV / FCF | -44.05 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.91 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -3.90 |
| Interest Coverage | 40.37 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPEX:8383 has paid 101.18 million in taxes.
| Income Tax | 101.18M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.28, so TPEX:8383's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 44.40 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 267,469 |
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 3.21 billion and earned 320.67 million in profits. Earnings per share was 2.82.
| Revenue | 3.21B |
| Gross Profit | 930.33M |
| Operating Income | 536.87M |
| Pretax Income | 518.66M |
| Net Income | 320.67M |
| EBITDA | 667.21M |
| EBIT | 536.87M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 467.61 million in cash and 466.43 million in debt, giving a net cash position of 1.18 million or 0.01 per share.
| Cash & Cash Equivalents | 467.61M |
| Total Debt | 466.43M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 31.22 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 123.06 million and capital expenditures -242.79 million, giving a free cash flow of -119.73 million.
| Operating Cash Flow | 123.06M |
| Capital Expenditures | -242.79M |
| Free Cash Flow | -119.73M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 28.96%, with operating and profit margins of 16.71% and 9.98%.
| Gross Margin | 28.96% |
| Operating Margin | 16.71% |
| Pretax Margin | 16.14% |
| Profit Margin | 9.98% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 16.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.60% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.96% |
| FCF Yield | -2.60% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |