Taiwan
· Delayed Price · Currency is TWD TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 34.56 billion. The enterprise value is 49.98 billion.
| Market Cap | 34.56B |
| Enterprise Value | 49.98B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:8415 has 1.01 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 5.61% |
| Float | 317.31M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 10.91.
| PE Ratio | 14.20 |
| Forward PE | 10.91 |
| PS Ratio | 1.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 18.22.
| EV / Earnings | 20.27 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 17.29 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.50 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.21 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TPEX:8415 has paid 800.73 million in taxes.
| Income Tax | 800.73M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.26, so TPEX:8415's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 34.58 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 385,622 |
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:8415 had revenue of TWD 22.88 billion and earned 2.47 billion in profits. Earnings per share was 2.40.
| Revenue | 22.88B |
| Gross Profit | 7.60B |
| Operating Income | 2.89B |
| Pretax Income | 3.27B |
| Net Income | 2.47B |
| EBITDA | 3.23B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 2.22 billion in cash and 14.30 billion in debt, giving a net cash position of -12.08 billion or -11.90 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 14.30B |
| Net Cash | -12.08B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 33.85B |
| Book Value Per Share | 30.05 |
| Working Capital | 13.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -310.81 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -310.81M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 2.70 |
Margins
Gross margin is 33.21%, with operating and profit margins of 12.64% and 10.78%.
| Gross Margin | 33.21% |
| Operating Margin | 12.64% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.78% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.64% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.94% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:8415 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |