Taiwan
· Delayed Price · Currency is TWD Solidwizard Technology Statistics
Total Valuation
TPEX:8416 has a market cap or net worth of TWD 4.89 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
TPEX:8416 has 28.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 11.46.
| EV / Earnings | 12.44 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.18 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,578.15 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 22.29% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 1.27M |
| Employee Count | 245 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.11, so TPEX:8416's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 164.97 |
| 200-Day Moving Average | 161.61 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 23,550 |
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 1.54 billion and earned 310.50 million in profits. Earnings per share was 10.99.
| Revenue | 1.54B |
| Gross Profit | 765.88M |
| Operating Income | 345.47M |
| Pretax Income | 391.57M |
| Net Income | 310.50M |
| EBITDA | 356.76M |
| EBIT | 345.47M |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 1.04 billion in cash and 7.46 million in debt, giving a net cash position of 1.03 billion or 36.55 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 7.46M |
| Net Cash | 1.03B |
| Net Cash Per Share | 36.55 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 53.69 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 338.52 million and capital expenditures -1.43 million, giving a free cash flow of 337.08 million.
| Operating Cash Flow | 338.52M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 337.08M |
| FCF Per Share | 11.95 |
Margins
Gross margin is 49.67%, with operating and profit margins of 22.41% and 20.14%.
| Gross Margin | 49.67% |
| Operating Margin | 22.41% |
| Pretax Margin | 25.40% |
| Profit Margin | 20.14% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 22.41% |
| FCF Margin | 21.86% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.34% |
| FCF Yield | 6.89% |
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 9.23.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | n/a |