Taiwan · Delayed Price · Currency is TWD Solidwizard Technology Statistics
Total Valuation
TPEX:8416 has a market cap or net worth of TWD 4.85 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:8416 has 28.21 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 36.08% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.82 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 7,022.48 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 31.26%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 31.26% |
| Return on Capital Employed (ROCE) | 26.09% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 1.61M |
| Employee Count | 245 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, TPEX:8416 has paid 104.03 million in taxes.
| Income Tax | 104.03M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +4.56% 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 | +4.56% |
| 50-Day Moving Average | 174.86 |
| 200-Day Moving Average | 174.40 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 29,211 |
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 1.71 billion and earned 394.82 million in profits. Earnings per share was 13.97.
| Revenue | 1.71B |
| Gross Profit | 914.71M |
| Operating Income | 470.51M |
| Pretax Income | 498.85M |
| Net Income | 394.82M |
| EBITDA | 482.31M |
| EBIT | 470.51M |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 582.59 million in cash and 2.22 million in debt, with a net cash position of 580.37 million or 20.57 per share.
| Cash & Cash Equivalents | 582.59M |
| Total Debt | 2.22M |
| Net Cash | 580.37M |
| Net Cash Per Share | 20.57 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 62.69 |
| Working Capital | 767.53M |
Cash Flow
In the last 12 months, operating cash flow was 497.52 million and capital expenditures -768.33 million, giving a free cash flow of -270.82 million.
| Operating Cash Flow | 497.52M |
| Capital Expenditures | -768.33M |
| Depreciation & Amortization | 11.81M |
| Net Borrowing | -4.91M |
| Free Cash Flow | -270.82M |
| FCF Per Share | -9.60 |
Margins
Gross margin is 53.38%, with operating and profit margins of 27.46% and 23.04%.
| Gross Margin | 53.38% |
| Operating Margin | 27.46% |
| Pretax Margin | 29.11% |
| Profit Margin | 23.04% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 27.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.14% |
| FCF Yield | -5.58% |
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 11.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 6 |