Solidwizard Technology Statistics

Total Valuation

TPEX:8416 has a market cap or net worth of TWD 4.87 billion. The enterprise value is 3.95 billion.

Market Cap	4.87B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPEX:8416 has 28.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	28.21M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	3.24
PB Ratio	3.49
P/TBV Ratio	3.50
P/FCF Ratio	19.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 15.47.

EV / Earnings	13.30
EV / Sales	2.64
EV / EBITDA	11.25
EV / EBIT	11.75
EV / FCF	15.47

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.

Current Ratio	6.29
Quick Ratio	5.69
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	2,780.90

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	13.08%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	23.56%
Revenue Per Employee	6.12M
Profits Per Employee	1.21M
Employee Count	245
Asset Turnover	0.93
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.22, so TPEX:8416's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+17.75%
50-Day Moving Average	166.43
200-Day Moving Average	161.30
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	22,253

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:8416 had revenue of TWD 1.50 billion and earned 297.45 million in profits. Earnings per share was 10.52.

Revenue	1.50B
Gross Profit	758.81M
Operating Income	336.49M
Pretax Income	374.63M
Net Income	297.45M
EBITDA	346.53M
EBIT	336.49M
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 921.20 million in cash and 9.77 million in debt, giving a net cash position of 911.44 million or 32.31 per share.

Cash & Cash Equivalents	921.20M
Total Debt	9.77M
Net Cash	911.44M
Net Cash Per Share	32.31
Equity (Book Value)	1.39B
Book Value Per Share	49.36
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.76 million and capital expenditures -6.09 million, giving a free cash flow of 255.67 million.

Operating Cash Flow	261.76M
Capital Expenditures	-6.09M
Free Cash Flow	255.67M
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 22.42% and 19.82%.

Gross Margin	50.57%
Operating Margin	22.42%
Pretax Margin	24.97%
Profit Margin	19.82%
EBITDA Margin	23.09%
EBIT Margin	22.42%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	8.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.87%
Buyback Yield	0.04%
Shareholder Yield	4.68%
Earnings Yield	6.11%
FCF Yield	5.25%

Dividend Details

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:8416 has an Altman Z-Score of 13.46.

Altman Z-Score	13.46
Piotroski F-Score	n/a