Taiwan · Delayed Price · Currency is TWD TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 35.56 billion. The enterprise value is 47.30 billion.
| Market Cap | 35.56B |
| Enterprise Value | 47.30B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:8415 has 1.00 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 5.67% |
| Float | 226.48M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.01.
| EV / Earnings | 11.56 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.38 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.91 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, TPEX:8415 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.13, so TPEX:8415's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 37.03 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 689,434 |
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 25.46 billion and earned 4.09 billion in profits. Earnings per share was 4.00.
| Revenue | 25.46B |
| Gross Profit | 9.87B |
| Operating Income | 5.04B |
| Pretax Income | 5.39B |
| Net Income | 4.09B |
| EBITDA | 5.39B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 3.35 billion in cash and 12.32 billion in debt, with a net cash position of -8.97 billion or -8.94 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 12.32B |
| Net Cash | -8.97B |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 31.34B |
| Book Value Per Share | 28.47 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 342.81M |
| Net Borrowing | -2.14B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 38.75%, with operating and profit margins of 19.81% and 16.07%.
| Gross Margin | 38.75% |
| Operating Margin | 19.81% |
| Pretax Margin | 21.17% |
| Profit Margin | 16.07% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 19.81% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.08% |
| FCF Payout Ratio | 47.74% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 11.51% |
| FCF Yield | 8.86% |
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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |