TPEX:8415 Statistics

Total Valuation

TPEX:8415 has a market cap or net worth of TWD 34.47 billion. The enterprise value is 49.97 billion.

Market Cap	34.47B
Enterprise Value	49.97B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:8415 has 1.02 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	5.68%
Float	318.04M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 13.21.

PE Ratio	15.31
Forward PE	13.21
PS Ratio	1.52
PB Ratio	1.26
P/TBV Ratio	1.47
P/FCF Ratio	9.70
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 14.06.

EV / Earnings	21.91
EV / Sales	2.20
EV / EBITDA	13.34
EV / EBIT	17.16
EV / FCF	14.06

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.51.

Current Ratio	2.52
Quick Ratio	0.53
Debt / Equity	0.51
Debt / EBITDA	3.73
Debt / FCF	3.93
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.22, so TPEX:8415's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.74%
50-Day Moving Average	36.74
200-Day Moving Average	34.67
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	853,651

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 22.71 billion and earned 2.28 billion in profits. Earnings per share was 2.22.

Revenue	22.71B
Gross Profit	7.53B
Operating Income	2.91B
Pretax Income	3.10B
Net Income	2.28B
EBITDA	3.24B
EBIT	2.91B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 13.99 billion in debt, giving a net cash position of -12.20 billion or -12.01 per share.

Cash & Cash Equivalents	1.79B
Total Debt	13.99B
Net Cash	-12.20B
Net Cash Per Share	-12.01
Equity (Book Value)	27.37B
Book Value Per Share	23.71
Working Capital	12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -532.72 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-532.72M
Free Cash Flow	3.55B
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 12.82% and 10.04%.

Gross Margin	33.14%
Operating Margin	12.82%
Pretax Margin	13.67%
Profit Margin	10.04%
EBITDA Margin	14.28%
EBIT Margin	12.82%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.50
Dividend Yield	4.49%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	67.00%
Buyback Yield	0.08%
Shareholder Yield	4.57%
Earnings Yield	6.61%
FCF Yield	10.31%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a