Taiwan · Delayed Price · Currency is TWD Bai Sha Technology Statistics
Total Valuation
TPEX:8401 has a market cap or net worth of TWD 1.62 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:8401 has 70.67 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 70.67M |
| Shares Outstanding | 70.67M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 45.21% |
| Owned by Institutions (%) | n/a |
| Float | 34.98M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.64 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -1.48 |
| Interest Coverage | 29.52 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 370,440 |
| Employee Count | 502 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 22.21 |
Taxes
In the past 12 months, TPEX:8401 has paid 46.84 million in taxes.
| Income Tax | 46.84M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.16, so TPEX:8401's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 32,398 |
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 1.58 billion and earned 185.96 million in profits. Earnings per share was 2.62.
| Revenue | 1.58B |
| Gross Profit | 494.82M |
| Operating Income | 212.03M |
| Pretax Income | 232.80M |
| Net Income | 185.96M |
| EBITDA | 303.47M |
| EBIT | 212.03M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 411.16 million in cash and 523.76 million in debt, with a net cash position of -112.60 million or -1.59 per share.
| Cash & Cash Equivalents | 411.16M |
| Total Debt | 523.76M |
| Net Cash | -112.60M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 17.17 |
| Working Capital | 487.26M |
Cash Flow
In the last 12 months, operating cash flow was 287.48 million and capital expenditures -640.55 million, giving a free cash flow of -353.07 million.
| Operating Cash Flow | 287.48M |
| Capital Expenditures | -640.55M |
| Depreciation & Amortization | 91.44M |
| Net Borrowing | 411.45M |
| Free Cash Flow | -353.07M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 31.29%, with operating and profit margins of 13.41% and 11.76%.
| Gross Margin | 31.29% |
| Operating Margin | 13.41% |
| Pretax Margin | 14.72% |
| Profit Margin | 11.76% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -14.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.60% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.49% |
| FCF Yield | -21.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |