Taiwan
· Delayed Price · Currency is TWD TPEX:8390 Statistics
Total Valuation
TPEX:8390 has a market cap or net worth of TWD 6.22 billion. The enterprise value is 5.05 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPEX:8390 has 96.12 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 1.15% |
| Float | 61.80M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.23.
| EV / Earnings | 10.57 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.67 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.64 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.51 |
| Interest Coverage | 255.22 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | 33.77M |
| Profits Per Employee | 3.16M |
| Employee Count | 151 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, TPEX:8390 has paid 52.24 million in taxes.
| Income Tax | 52.24M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.83, so TPEX:8390's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 62.91 |
| 200-Day Moving Average | 68.10 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 479,599 |
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 5.10 billion and earned 477.55 million in profits. Earnings per share was 4.93.
| Revenue | 5.10B |
| Gross Profit | 834.76M |
| Operating Income | 586.23M |
| Pretax Income | 529.64M |
| Net Income | 477.55M |
| EBITDA | 615.63M |
| EBIT | 586.23M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 1.48 billion in cash and 208.53 million in debt, giving a net cash position of 1.27 billion or 13.25 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 208.53M |
| Net Cash | 1.27B |
| Net Cash Per Share | 13.25 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 32.93 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 756.61 million and capital expenditures -343.95 million, giving a free cash flow of 412.66 million.
| Operating Cash Flow | 756.61M |
| Capital Expenditures | -343.95M |
| Free Cash Flow | 412.66M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 16.37%, with operating and profit margins of 11.50% and 9.37%.
| Gross Margin | 16.37% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.39% |
| Profit Margin | 9.37% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 11.50% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 17.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.28% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.64% |
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
TPEX:8390 has an Altman Z-Score of 7.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 7 |