Taiwan · Delayed Price · Currency is TWD Sentien Printing Factory Statistics
Total Valuation
TPEX:8410 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 631.12 million.
| Market Cap | 1.33B |
| Enterprise Value | 631.12M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:8410 has 36.59 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 36.59M |
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | n/a |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 6.95.
| EV / Earnings | 6.31 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.75 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.90 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.05 |
| Interest Coverage | 38.89 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 458,472 |
| Employee Count | 218 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, TPEX:8410 has paid 22.69 million in taxes.
| Income Tax | 22.69M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.22, so TPEX:8410's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 36.10 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 65,817 |
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:8410 had revenue of TWD 1.08 billion and earned 99.95 million in profits. Earnings per share was 2.73.
| Revenue | 1.08B |
| Gross Profit | 368.08M |
| Operating Income | 132.88M |
| Pretax Income | 122.64M |
| Net Income | 99.95M |
| EBITDA | 229.81M |
| EBIT | 132.88M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 886.99 million in cash and 186.26 million in debt, with a net cash position of 700.73 million or 19.15 per share.
| Cash & Cash Equivalents | 886.99M |
| Total Debt | 186.26M |
| Net Cash | 700.73M |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 51.57 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 182.64 million and capital expenditures -91.84 million, giving a free cash flow of 90.79 million.
| Operating Cash Flow | 182.64M |
| Capital Expenditures | -91.84M |
| Depreciation & Amortization | 96.93M |
| Net Borrowing | 20.10M |
| Free Cash Flow | 90.79M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 34.23%, with operating and profit margins of 12.36% and 9.29%.
| Gross Margin | 34.23% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.41% |
| Profit Margin | 9.29% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 12.36% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.83% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 7.50% |
| FCF Yield | 6.82% |
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, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |