Taiwan · Delayed Price · Currency is TWD Chen Full International Statistics
Total Valuation
TPEX:8383 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 5.91 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was 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 0.19% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 3.28% |
| Float | 80.19M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -20.13.
| EV / Earnings | 17.75 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.02 |
| EV / FCF | -20.13 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.87 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -3.71 |
| Interest Coverage | 38.96 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TPEX:8383 has paid 98.18 million in taxes.
| Income Tax | 98.18M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.24, so TPEX:8383's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 43.65 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 277,060 |
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 3.31 billion and earned 332.91 million in profits. Earnings per share was 2.93.
| Revenue | 3.31B |
| Gross Profit | 920.97M |
| Operating Income | 491.53M |
| Pretax Income | 532.02M |
| Net Income | 332.91M |
| EBITDA | 621.43M |
| EBIT | 491.53M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 453.86 million in cash and 1.09 billion in debt, giving a net cash position of -634.17 million or -5.62 per share.
| Cash & Cash Equivalents | 453.86M |
| Total Debt | 1.09B |
| Net Cash | -634.17M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 32.05 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 68.76 million and capital expenditures -362.37 million, giving a free cash flow of -293.61 million.
| Operating Cash Flow | 68.76M |
| Capital Expenditures | -362.37M |
| Free Cash Flow | -293.61M |
| FCF Per Share | -2.60 |
Margins
Gross margin is 27.86%, with operating and profit margins of 14.87% and 10.07%.
| Gross Margin | 27.86% |
| Operating Margin | 14.87% |
| Pretax Margin | 16.09% |
| Profit Margin | 10.07% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 14.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.71% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.26% |
| FCF Yield | -6.40% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |