Taiwan · Delayed Price · Currency is TWD Bai Sha Technology Statistics
Total Valuation
TPEX:8401 has a market cap or net worth of TWD 2.09 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:8401 has 70.67 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 46.77M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 12.39.
| EV / Earnings | 9.94 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.42 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.98 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.07 |
| Interest Coverage | 75.27 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 359,304 |
| Employee Count | 496 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 22.91 |
Taxes
In the past 12 months, TPEX:8401 has paid 44.93 million in taxes.
| Income Tax | 44.93M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.17, so TPEX:8401's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 58,680 |
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 178.22 million in profits. Earnings per share was 2.52.
| Revenue | 1.56B |
| Gross Profit | 478.24M |
| Operating Income | 210.46M |
| Pretax Income | 223.15M |
| Net Income | 178.22M |
| EBITDA | 296.54M |
| EBIT | 210.46M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 473.92 million in cash and 153.23 million in debt, with a net cash position of 320.69 million or 4.54 per share.
| Cash & Cash Equivalents | 473.92M |
| Total Debt | 153.23M |
| Net Cash | 320.69M |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 16.25 |
| Working Capital | 560.07M |
Cash Flow
In the last 12 months, operating cash flow was 279.40 million and capital expenditures -136.50 million, giving a free cash flow of 142.90 million.
| Operating Cash Flow | 279.40M |
| Capital Expenditures | -136.50M |
| Free Cash Flow | 142.90M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 30.59%, with operating and profit margins of 13.46% and 11.40%.
| Gross Margin | 30.59% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.40% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 13.46% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 8.52% |
| FCF Yield | 6.83% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |