Taiwan · Delayed Price · Currency is TWD TPEX:8390 Statistics
Total Valuation
TPEX:8390 has a market cap or net worth of TWD 9.04 billion. The enterprise value is 7.71 billion.
| Market Cap | 9.04B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:8390 has 96.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 1.52% |
| Float | 62.55M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 14.69.
| EV / Earnings | 12.16 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.40 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.61 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 131.20 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 24.75%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 30.69M |
| Profits Per Employee | 4.20M |
| Employee Count | 151 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPEX:8390 has paid 135.91 million in taxes.
| Income Tax | 135.91M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +46.80% in the last 52 weeks. The beta is 0.34, so TPEX:8390's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +46.80% |
| 50-Day Moving Average | 92.94 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 825,345 |
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 634.43 million in profits. Earnings per share was 6.56.
| Revenue | 4.63B |
| Gross Profit | 938.70M |
| Operating Income | 679.47M |
| Pretax Income | 766.03M |
| Net Income | 634.43M |
| EBITDA | 719.57M |
| EBIT | 679.47M |
| Earnings Per Share (EPS) | 6.56 |
Balance Sheet
The company has 1.61 billion in cash and 181.71 million in debt, with a net cash position of 1.43 billion or 14.88 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 181.71M |
| Net Cash | 1.43B |
| Net Cash Per Share | 14.88 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 37.91 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 729.07 million and capital expenditures -203.98 million, giving a free cash flow of 525.08 million.
| Operating Cash Flow | 729.07M |
| Capital Expenditures | -203.98M |
| Depreciation & Amortization | 40.11M |
| Net Borrowing | -112.04M |
| Free Cash Flow | 525.08M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 20.25%, with operating and profit margins of 14.66% and 13.69%.
| Gross Margin | 20.25% |
| Operating Margin | 14.66% |
| Pretax Margin | 16.53% |
| Profit Margin | 13.69% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 14.66% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.88% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.81% |
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 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |