Solidwizard Technology Statistics

Total Valuation

TPEX:8416 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 3.64 billion.

Market Cap	4.67B
Enterprise Value	3.64B

Important Dates

The last earnings date was 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 -0.02% 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 (%)	36.75%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	3.03
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	13.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 10.79.

EV / Earnings	11.72
EV / Sales	2.36
EV / EBITDA	10.05
EV / EBIT	10.53
EV / FCF	10.79

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 +12.59% in the last 52 weeks. The beta is 0.14, so TPEX:8416's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.59%
50-Day Moving Average	170.36
200-Day Moving Average	163.37
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	12,244

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.83%.

Dividend Per Share	8.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.68%
Buyback Yield	0.02%
Shareholder Yield	4.85%
Earnings Yield	6.65%
FCF Yield	7.22%

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 9.23.

Altman Z-Score	9.23
Piotroski F-Score	n/a