TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 36.71 billion. The enterprise value is 52.20 billion.
Market Cap | 36.71B |
Enterprise Value | 52.20B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 5.67% |
Float | 318.04M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 14.07.
PE Ratio | 16.31 |
Forward PE | 14.07 |
PS Ratio | 1.64 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | 10.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 14.69.
EV / Earnings | 22.89 |
EV / Sales | 2.30 |
EV / EBITDA | 13.93 |
EV / EBIT | 17.93 |
EV / FCF | 14.69 |
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 increased by +6.80% 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 | +6.80% |
50-Day Moving Average | 36.98 |
200-Day Moving Average | 34.79 |
Relative Strength Index (RSI) | 39.04 |
Average Volume (20 Days) | 1,457,782 |
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 |
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 |
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 |
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 4.15%.
Dividend Per Share | 1.50 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.00% |
Buyback Yield | 0.08% |
Shareholder Yield | 4.22% |
Earnings Yield | 6.21% |
FCF Yield | 9.68% |
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 |