Bai Sha Technology Statistics

Total Valuation

TPEX:8401 has a market cap or net worth of TWD 1.79 billion. The enterprise value is 1.43 billion.

Market Cap	1.79B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

TPEX:8401 has 66.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	66.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	40.04%
Owned by Institutions (%)	n/a
Float	34.65M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	9.32
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.47.

EV / Earnings	8.39
EV / Sales	0.92
EV / EBITDA	4.49
EV / EBIT	6.67
EV / FCF	7.47

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.

Current Ratio	2.64
Quick Ratio	2.47
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	0.64
Interest Coverage	89.72

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	3.14M
Profits Per Employee	344,294
Employee Count	496
Asset Turnover	1.06
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.19, so TPEX:8401's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.80%
50-Day Moving Average	31.16
200-Day Moving Average	28.33
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	186,817

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:8401 had revenue of TWD 1.56 billion and earned 170.77 million in profits. Earnings per share was 2.58.

Revenue	1.56B
Gross Profit	474.44M
Operating Income	214.70M
Pretax Income	214.90M
Net Income	170.77M
EBITDA	299.63M
EBIT	214.70M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 477.71 million in cash and 123.29 million in debt, giving a net cash position of 354.42 million or 5.37 per share.

Cash & Cash Equivalents	477.71M
Total Debt	123.29M
Net Cash	354.42M
Net Cash Per Share	5.37
Equity (Book Value)	1.13B
Book Value Per Share	17.06
Working Capital	542.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.23 million and capital expenditures -107.60 million, giving a free cash flow of 191.63 million.

Operating Cash Flow	299.23M
Capital Expenditures	-107.60M
Free Cash Flow	191.63M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 13.79% and 10.96%.

Gross Margin	30.46%
Operating Margin	13.79%
Pretax Margin	13.80%
Profit Margin	10.96%
EBITDA Margin	19.24%
EBIT Margin	13.79%
FCF Margin	12.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1.50
Dividend Yield	5.51%
Dividend Growth (YoY)	-59.97%
Years of Dividend Growth	n/a
Payout Ratio	28.13%
Buyback Yield	0.02%
Shareholder Yield	5.53%
Earnings Yield	9.56%
FCF Yield	10.73%

Dividend Details

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:8401 has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a