Taiwan · Delayed Price · Currency is TWD TPEX:8390 Statistics
Total Valuation
TPEX:8390 has a market cap or net worth of TWD 11.68 billion. The enterprise value is 10.48 billion.
| Market Cap | 11.68B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:8390 has 96.12 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +42.41% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 1.55% |
| Float | 62.55M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.13.
| EV / Earnings | 13.22 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.14 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.17 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.30 |
| Interest Coverage | 169.97 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 33.24%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 33.24% |
| Return on Capital Employed (ROCE) | 25.20% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 5.25M |
| Employee Count | 151 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, TPEX:8390 has paid 171.65 million in taxes.
| Income Tax | 171.65M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +98.53% 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 | +98.53% |
| 50-Day Moving Average | 98.18 |
| 200-Day Moving Average | 84.57 |
| Relative Strength Index (RSI) | 72.32 |
| Average Volume (20 Days) | 1,722,379 |
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 5.18 billion and earned 792.59 million in profits. Earnings per share was 7.78.
| Revenue | 5.18B |
| Gross Profit | 1.23B |
| Operating Income | 944.20M |
| Pretax Income | 958.79M |
| Net Income | 792.59M |
| EBITDA | 991.18M |
| EBIT | 944.20M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 1.49 billion in cash and 148.69 million in debt, with a net cash position of 1.34 billion or 13.95 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 148.69M |
| Net Cash | 1.34B |
| Net Cash Per Share | 13.95 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 25.78 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 604.30 million and capital expenditures -108.34 million, giving a free cash flow of 495.96 million.
| Operating Cash Flow | 604.30M |
| Capital Expenditures | -108.34M |
| Depreciation & Amortization | 46.99M |
| Net Borrowing | -97.76M |
| Free Cash Flow | 495.96M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 23.66%, with operating and profit margins of 18.22% and 15.29%.
| Gross Margin | 23.66% |
| Operating Margin | 18.22% |
| Pretax Margin | 18.50% |
| Profit Margin | 15.29% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 18.22% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.32% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 6.79% |
| FCF Yield | 4.25% |
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 6.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 4 |