Taiwan · Delayed Price · Currency is TWD Bai Sha Technology Statistics
Total Valuation
TPEX:8401 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8401 has 70.67 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 46.77M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 55.18 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 46.82.
| EV / Earnings | 8.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.68 |
| EV / FCF | 46.82 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.50 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 5.09 |
| Interest Coverage | 65.98 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 369,873 |
| Employee Count | 496 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 21.23 |
Taxes
In the past 12 months, TPEX:8401 has paid 46.82 million in taxes.
| Income Tax | 46.82M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -19.32% in the last 52 weeks. The beta is 0.15, so TPEX:8401's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.32% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 128,517 |
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 1.54 billion and earned 185.68 million in profits. Earnings per share was 2.62.
| Revenue | 1.54B |
| Gross Profit | 472.96M |
| Operating Income | 199.80M |
| Pretax Income | 232.49M |
| Net Income | 185.68M |
| EBITDA | 286.17M |
| EBIT | 199.80M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 440.98 million in cash and 167.04 million in debt, with a net cash position of 273.94 million or 3.88 per share.
| Cash & Cash Equivalents | 440.98M |
| Total Debt | 167.04M |
| Net Cash | 273.94M |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.17 |
| Working Capital | 498.78M |
Cash Flow
In the last 12 months, operating cash flow was 300.58 million and capital expenditures -267.79 million, giving a free cash flow of 32.79 million.
| Operating Cash Flow | 300.58M |
| Capital Expenditures | -267.79M |
| Depreciation & Amortization | 86.37M |
| Net Borrowing | 35.79M |
| Free Cash Flow | 32.79M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 30.64%, with operating and profit margins of 12.94% and 12.03%.
| Gross Margin | 30.64% |
| Operating Margin | 12.94% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.03% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 12.94% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -14.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.36% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 10.26% |
| FCF Yield | 1.81% |
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 August 27, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | Aug 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
TPEX:8401 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |