Taiwan · Delayed Price · Currency is TWD TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 34.12 billion. The enterprise value is 48.89 billion.
| Market Cap | 34.12B |
| Enterprise Value | 48.89B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:8415 has 1.01 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 5.57% |
| Float | 309.29M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 11.25.
| PE Ratio | 14.36 |
| Forward PE | 11.25 |
| PS Ratio | 1.48 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 17.04.
| EV / Earnings | 20.22 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 14.98 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.81 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TPEX:8415 has paid 768.07 million in taxes.
| Income Tax | 768.07M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.27, so TPEX:8415's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 230,903 |
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 23.00 billion and earned 2.42 billion in profits. Earnings per share was 2.35.
| Revenue | 23.00B |
| Gross Profit | 7.93B |
| Operating Income | 3.26B |
| Pretax Income | 3.18B |
| Net Income | 2.42B |
| EBITDA | 3.61B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 2.21 billion in cash and 13.81 billion in debt, giving a net cash position of -11.60 billion or -11.47 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 13.81B |
| Net Cash | -11.60B |
| Net Cash Per Share | -11.47 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 22.83 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -269.23 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -269.23M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 34.49%, with operating and profit margins of 14.19% and 10.51%.
| Gross Margin | 34.49% |
| Operating Margin | 14.19% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.51% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 14.19% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.18% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.09% |
| FCF Yield | 8.41% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |