Taiwan · Delayed Price · Currency is TWD TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 33.92 billion. The enterprise value is 46.16 billion.
| Market Cap | 33.92B |
| Enterprise Value | 46.16B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:8415 has 1.01 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 5.72% |
| Float | 306.50M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 12.35.
| PE Ratio | 11.02 |
| Forward PE | 12.35 |
| PS Ratio | 1.46 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 21.23.
| EV / Earnings | 14.76 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.84 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.80 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TPEX:8415 has paid 909.80 million in taxes.
| Income Tax | 909.80M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.23, so TPEX:8415's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 33.97 |
| 200-Day Moving Average | 34.01 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 329,114 |
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 23.23 billion and earned 3.13 billion in profits. Earnings per share was 3.05.
| Revenue | 23.23B |
| Gross Profit | 8.57B |
| Operating Income | 3.90B |
| Pretax Income | 4.02B |
| Net Income | 3.13B |
| EBITDA | 4.74B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 3.20 billion in cash and 12.60 billion in debt, with a net cash position of -9.40 billion or -9.31 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 12.60B |
| Net Cash | -9.40B |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 29.42B |
| Book Value Per Share | 25.94 |
| Working Capital | 12.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -412.89 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -412.89M |
| Depreciation & Amortization | 840.63M |
| Net Borrowing | -1.92B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 36.88%, with operating and profit margins of 16.79% and 13.46%.
| Gross Margin | 36.88% |
| Operating Margin | 16.79% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.46% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 16.79% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.51% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.22% |
| FCF Yield | 6.41% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |