Taiwan
· Delayed Price · Currency is TWD TPEX:8390 Statistics
Total Valuation
TPEX:8390 has a market cap or net worth of TWD 6.49 billion. The enterprise value is 5.46 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was 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 -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 1.15% |
| Float | 61.80M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 40.95 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 34.49.
| EV / Earnings | 11.74 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.36 |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.97 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.64 |
| Interest Coverage | 256.00 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 32.69M |
| Profits Per Employee | 3.08M |
| Employee Count | 151 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.93, so TPEX:8390's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 65.38 |
| 200-Day Moving Average | 69.90 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 4,201,682 |
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 4.94 billion and earned 465.43 million in profits. Earnings per share was 4.81.
| Revenue | 4.94B |
| Gross Profit | 826.97M |
| Operating Income | 588.28M |
| Pretax Income | 518.71M |
| Net Income | 465.43M |
| EBITDA | 615.51M |
| EBIT | 588.28M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 1.28 billion in cash and 260.50 million in debt, giving a net cash position of 1.02 billion or 10.65 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 260.50M |
| Net Cash | 1.02B |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 34.12 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 419.60 million and capital expenditures -261.16 million, giving a free cash flow of 158.44 million.
| Operating Cash Flow | 419.60M |
| Capital Expenditures | -261.16M |
| Free Cash Flow | 158.44M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 16.75%, with operating and profit margins of 11.92% and 9.43%.
| Gross Margin | 16.75% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.92% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 17.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.43% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.17% |
| FCF Yield | 2.44% |
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 9.14.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | n/a |