TPEX:8390 Statistics

Total Valuation

TPEX:8390 has a market cap or net worth of TWD 6.43 billion. The enterprise value is 5.73 billion.

Market Cap	6.43B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:8390 has 96.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	96.12M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	1.18%
Float	61.80M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	58.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 52.44.

EV / Earnings	13.91
EV / Sales	1.25
EV / EBITDA	10.25
EV / EBIT	11.50
EV / FCF	52.44

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.

Current Ratio	4.95
Quick Ratio	2.60
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	3.00
Interest Coverage	234.27

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	30.48M
Profits Per Employee	2.73M
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.90, so TPEX:8390's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+33.80%
50-Day Moving Average	64.68
200-Day Moving Average	68.54
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	1,830,202

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:8390 had revenue of TWD 4.60 billion and earned 412.07 million in profits. Earnings per share was 4.25.

Revenue	4.60B
Gross Profit	722.75M
Operating Income	501.82M
Pretax Income	470.07M
Net Income	412.07M
EBITDA	536.16M
EBIT	501.82M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 328.06 million in debt, giving a net cash position of 697.88 million or 7.26 per share.

Cash & Cash Equivalents	1.03B
Total Debt	328.06M
Net Cash	697.88M
Net Cash Per Share	7.26
Equity (Book Value)	3.15B
Book Value Per Share	32.74
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.17 million and capital expenditures -116.86 million, giving a free cash flow of 109.31 million.

Operating Cash Flow	226.17M
Capital Expenditures	-116.86M
Free Cash Flow	109.31M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 10.90% and 8.95%.

Gross Margin	15.70%
Operating Margin	10.90%
Pretax Margin	10.21%
Profit Margin	8.95%
EBITDA Margin	11.65%
EBIT Margin	10.90%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.20
Dividend Yield	3.30%
Dividend Growth (YoY)	17.02%
Years of Dividend Growth	1
Payout Ratio	51.32%
Buyback Yield	0.05%
Shareholder Yield	3.35%
Earnings Yield	6.41%
FCF Yield	1.70%

Dividend Details

Stock Splits

The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 20, 2022
Split Type	Reverse
Split Ratio	0.8

Scores

TPEX:8390 has an Altman Z-Score of 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a