Taiwan · Delayed Price · Currency is TWD Solidwizard Technology Statistics
Total Valuation
TPEX:8416 has a market cap or net worth of TWD 4.91 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.91B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:8416 has 28.21 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.09.
| EV / Earnings | 11.43 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 9.95 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.42 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,001.43 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 25.51% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 1.32M |
| Employee Count | 245 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, TPEX:8416 has paid 86.17 million in taxes.
| Income Tax | 86.17M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.13, so TPEX:8416's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 172.48 |
| 200-Day Moving Average | 167.75 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 6,807 |
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 1.58 billion and earned 324.02 million in profits. Earnings per share was 11.47.
| Revenue | 1.58B |
| Gross Profit | 806.87M |
| Operating Income | 372.18M |
| Pretax Income | 410.19M |
| Net Income | 324.02M |
| EBITDA | 383.31M |
| EBIT | 372.18M |
| Earnings Per Share (EPS) | 11.47 |
Balance Sheet
The company has 1.21 billion in cash and 4.88 million in debt, giving a net cash position of 1.20 billion or 42.69 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.88M |
| Net Cash | 1.20B |
| Net Cash Per Share | 42.69 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 50.65 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 336.32 million and capital expenditures -2.27 million, giving a free cash flow of 334.05 million.
| Operating Cash Flow | 336.32M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 334.05M |
| FCF Per Share | 11.84 |
Margins
Gross margin is 51.01%, with operating and profit margins of 23.53% and 20.48%.
| Gross Margin | 51.01% |
| Operating Margin | 23.53% |
| Pretax Margin | 25.93% |
| Profit Margin | 20.48% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 23.53% |
| FCF Margin | 21.12% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.65% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.60% |
| FCF Yield | 6.81% |
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
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 8.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 7 |