Taiwan · Delayed Price · Currency is TWD Chen Full International Statistics
Total Valuation
TPEX:8383 has a market cap or net worth of TWD 5.07 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 1.92% |
| Float | 81.24M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 32.58.
| EV / Earnings | 15.42 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.06 |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.24 |
| Interest Coverage | 46.59 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TPEX:8383 has paid 108.04 million in taxes.
| Income Tax | 108.04M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.27, so TPEX:8383's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 654,708 |
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 3.36 billion and earned 384.53 million in profits. Earnings per share was 3.38.
| Revenue | 3.36B |
| Gross Profit | 957.50M |
| Operating Income | 535.92M |
| Pretax Income | 579.09M |
| Net Income | 384.53M |
| EBITDA | 672.72M |
| EBIT | 535.92M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 625.96 million in cash and 771.61 million in debt, with a net cash position of -145.64 million or -1.29 per share.
| Cash & Cash Equivalents | 625.96M |
| Total Debt | 771.61M |
| Net Cash | -145.64M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 33.65 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 621.24 million and capital expenditures -439.29 million, giving a free cash flow of 181.96 million.
| Operating Cash Flow | 621.24M |
| Capital Expenditures | -439.29M |
| Depreciation & Amortization | 136.80M |
| Net Borrowing | 256.70M |
| Free Cash Flow | 181.96M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 28.51%, with operating and profit margins of 15.96% and 11.45%.
| Gross Margin | 28.51% |
| Operating Margin | 15.96% |
| Pretax Margin | 17.24% |
| Profit Margin | 11.45% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 15.96% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.34% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 7.59% |
| FCF Yield | 3.59% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |