Taiwan · Delayed Price · Currency is TWD TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 34.55 billion. The enterprise value is 48.02 billion.
| Market Cap | 34.55B |
| Enterprise Value | 48.02B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:8415 has 1.00 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 5.79% |
| Float | 227.15M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 12.17.
| PE Ratio | 10.34 |
| Forward PE | 12.17 |
| PS Ratio | 1.44 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 21.45.
| EV / Earnings | 14.07 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.62 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.67 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, TPEX:8415 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.14, so TPEX:8415's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 642,121 |
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 23.97 billion and earned 3.41 billion in profits. Earnings per share was 3.33.
| Revenue | 23.97B |
| Gross Profit | 9.18B |
| Operating Income | 4.52B |
| Pretax Income | 4.45B |
| Net Income | 3.41B |
| EBITDA | 4.87B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 2.02 billion in cash and 12.69 billion in debt, with a net cash position of -10.67 billion or -10.64 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 12.69B |
| Net Cash | -10.67B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 31.04B |
| Book Value Per Share | 28.16 |
| Working Capital | 12.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 343.74M |
| Net Borrowing | -1.87B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 38.32%, with operating and profit margins of 18.87% and 14.24%.
| Gross Margin | 38.32% |
| Operating Margin | 18.87% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.24% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 18.87% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.47% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 9.88% |
| FCF Yield | 6.48% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |