Taiwan · Delayed Price · Currency is TWD Chen Full International Statistics
Total Valuation
TPEX:8383 has a market cap or net worth of TWD 7.46 billion. The enterprise value is 8.57 billion.
| Market Cap | 7.46B |
| Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 1.86% |
| Float | 79.31M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.26 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -13.19 |
| Interest Coverage | 63.95 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TPEX:8383 has paid 162.69 million in taxes.
| Income Tax | 162.69M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.49, so TPEX:8383's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.08% |
| 50-Day Moving Average | 70.46 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 1,263,831 |
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 4.21 billion and earned 561.42 million in profits. Earnings per share was 4.93.
| Revenue | 4.21B |
| Gross Profit | 1.11B |
| Operating Income | 659.51M |
| Pretax Income | 841.00M |
| Net Income | 561.42M |
| EBITDA | 788.58M |
| EBIT | 659.51M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 625.46 million in cash and 1.03 billion in debt, with a net cash position of -406.16 million or -3.60 per share.
| Cash & Cash Equivalents | 625.46M |
| Total Debt | 1.03B |
| Net Cash | -406.16M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 33.77 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 642.13 million and capital expenditures -720.37 million, giving a free cash flow of -78.24 million.
| Operating Cash Flow | 642.13M |
| Capital Expenditures | -720.37M |
| Depreciation & Amortization | 129.06M |
| Net Borrowing | 565.19M |
| Free Cash Flow | -78.24M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 26.24%, with operating and profit margins of 15.65% and 13.32%.
| Gross Margin | 26.24% |
| Operating Margin | 15.65% |
| Pretax Margin | 19.96% |
| Profit Margin | 13.32% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 7.53% |
| FCF Yield | -1.05% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |