Taiwan · Delayed Price · Currency is TWD TPEX:8390 Statistics
Total Valuation
TPEX:8390 has a market cap or net worth of TWD 6.63 billion. The enterprise value is 5.40 billion.
| Market Cap | 6.63B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:8390 has 96.12 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 1.26% |
| Float | 61.78M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 7.98.
| EV / Earnings | 9.08 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.82 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.94 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 134.39 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | 3.94M |
| Employee Count | 151 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, TPEX:8390 has paid 110.21 million in taxes.
| Income Tax | 110.21M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.48, so TPEX:8390's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 67.40 |
| 200-Day Moving Average | 64.99 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 906,563 |
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 4.63 billion and earned 595.26 million in profits. Earnings per share was 6.14.
| Revenue | 4.63B |
| Gross Profit | 870.21M |
| Operating Income | 616.04M |
| Pretax Income | 702.98M |
| Net Income | 595.26M |
| EBITDA | 648.95M |
| EBIT | 616.04M |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 1.39 billion in cash and 72.04 million in debt, giving a net cash position of 1.32 billion or 13.76 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 72.04M |
| Net Cash | 1.32B |
| Net Cash Per Share | 13.76 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 36.11 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -353.12 million, giving a free cash flow of 677.27 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -353.12M |
| Free Cash Flow | 677.27M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 18.78%, with operating and profit margins of 13.30% and 12.85%.
| Gross Margin | 18.78% |
| Operating Margin | 13.30% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.85% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.30% |
| FCF Margin | 14.62% |
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) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.73% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.98% |
| FCF Yield | 10.21% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |