Taiwan · Delayed Price · Currency is TWD Chen Full International Statistics
Total Valuation
TPEX:8383 has a market cap or net worth of TWD 6.81 billion. The enterprise value is 7.93 billion.
| Market Cap | 6.81B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 112.81M |
| Shares Outstanding | 112.81M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 1.93% |
| Float | 81.24M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.75 |
| EV / Sales | 2.23 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.02 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -814.01 |
| Interest Coverage | 51.59 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPEX:8383 has paid 116.97 million in taxes.
| Income Tax | 116.97M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +35.27% in the last 52 weeks. The beta is 0.54, so TPEX:8383's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 59.88 |
| 200-Day Moving Average | 46.14 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1,685,241 |
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 3.55 billion and earned 422.70 million in profits. Earnings per share was 3.71.
| Revenue | 3.55B |
| Gross Profit | 979.18M |
| Operating Income | 555.26M |
| Pretax Income | 631.33M |
| Net Income | 422.70M |
| EBITDA | 685.87M |
| EBIT | 555.26M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 633.18 million in cash and 991.46 million in debt, with a net cash position of -358.28 million or -3.18 per share.
| Cash & Cash Equivalents | 633.18M |
| Total Debt | 991.46M |
| Net Cash | -358.28M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 34.65 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 602.26 million and capital expenditures -603.48 million, giving a free cash flow of -1.22 million.
| Operating Cash Flow | 602.26M |
| Capital Expenditures | -603.48M |
| Depreciation & Amortization | 129.80M |
| Net Borrowing | 497.95M |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.58%, with operating and profit margins of 15.64% and 11.91%.
| Gross Margin | 27.58% |
| Operating Margin | 15.64% |
| Pretax Margin | 17.78% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.72% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.20% |
| FCF Yield | -0.02% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |