Taiwan
· Delayed Price · Currency is TWD Solidwizard Technology Statistics
Total Valuation
TPEX:8416 has a market cap or net worth of TWD 4.80 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:8416 has 28.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | n/a |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 15.50.
| EV / Earnings | 11.28 |
| EV / Sales | 2.38 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.45 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.51 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,717.75 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 21.66% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.34M |
| Employee Count | 245 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TPEX:8416 has paid 84.26 million in taxes.
| Income Tax | 84.26M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -2.88% 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 | -2.88% |
| 50-Day Moving Average | 165.89 |
| 200-Day Moving Average | 162.62 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 8,406 |
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 1.55 billion and earned 327.18 million in profits. Earnings per share was 11.58.
| Revenue | 1.55B |
| Gross Profit | 784.88M |
| Operating Income | 353.31M |
| Pretax Income | 411.44M |
| Net Income | 327.18M |
| EBITDA | 364.74M |
| EBIT | 353.31M |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 1.11 billion in cash and 6.17 million in debt, giving a net cash position of 1.11 billion or 39.18 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.17M |
| Net Cash | 1.11B |
| Net Cash Per Share | 39.18 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 56.60 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 240.48 million and capital expenditures -2.38 million, giving a free cash flow of 238.11 million.
| Operating Cash Flow | 240.48M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 238.11M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 50.72%, with operating and profit margins of 22.83% and 21.14%.
| Gross Margin | 50.72% |
| Operating Margin | 22.83% |
| Pretax Margin | 26.59% |
| Profit Margin | 21.14% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 22.83% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.98% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 6.82% |
| FCF Yield | 4.96% |
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 11.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 5 |