TPEX:8431 Statistics

Total Valuation

TPEX:8431 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 2.85 billion.

Market Cap	2.71B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPEX:8431 has 43.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	0.41%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 150.72.

PE Ratio	150.72
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	58.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 61.51.

EV / Earnings	157.81
EV / Sales	3.03
EV / EBITDA	18.20
EV / EBIT	118.86
EV / FCF	61.51

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	1.77
Debt / Equity	0.19
Debt / EBITDA	1.28
Debt / FCF	4.53
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	42.63M
Profits Per Employee	819,682
Employee Count	22
Asset Turnover	0.60
Inventory Turnover	11.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.49, so TPEX:8431's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.49%
50-Day Moving Average	61.26
200-Day Moving Average	59.13
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	195,413

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:8431 had revenue of TWD 937.83 million and earned 18.03 million in profits. Earnings per share was 0.41.

Revenue	937.83M
Gross Profit	213.68M
Operating Income	31.05M
Pretax Income	35.75M
Net Income	18.03M
EBITDA	124.56M
EBIT	31.05M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 248.31 million in cash and 209.44 million in debt, giving a net cash position of 38.87 million or 0.89 per share.

Cash & Cash Equivalents	248.31M
Total Debt	209.44M
Net Cash	38.87M
Net Cash Per Share	0.89
Equity (Book Value)	1.13B
Book Value Per Share	21.76
Working Capital	380.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.47 million and capital expenditures -96.21 million, giving a free cash flow of 46.26 million.

Operating Cash Flow	142.47M
Capital Expenditures	-96.21M
Free Cash Flow	46.26M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 3.31% and 1.92%.

Gross Margin	22.78%
Operating Margin	3.31%
Pretax Margin	3.81%
Profit Margin	1.92%
EBITDA Margin	13.28%
EBIT Margin	3.31%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.30
Dividend Yield	0.48%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	1
Payout Ratio	72.37%
Buyback Yield	-0.01%
Shareholder Yield	0.47%
Earnings Yield	0.67%
FCF Yield	1.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:8431 has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a