Taiflex Scientific Statistics

Total Valuation

TPE:8039 has a market cap or net worth of TWD 11.33 billion. The enterprise value is 9.61 billion.

Market Cap	11.33B
Enterprise Value	9.61B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:8039 has 256.28 million shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	256.28M
Shares Outstanding	256.28M
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-10.99%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	4.42%
Float	185.37M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	19.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -90.57.

EV / Earnings	17.70
EV / Sales	0.94
EV / EBITDA	8.39
EV / EBIT	15.55
EV / FCF	-90.57

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	1.82
Debt / Equity	0.12
Debt / EBITDA	1.02
Debt / FCF	-11.00
Interest Coverage	22.52

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	9.56M
Profits Per Employee	509,360
Employee Count	1,066
Asset Turnover	0.71
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.32, so TPE:8039's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.70%
50-Day Moving Average	44.18
200-Day Moving Average	50.57
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	1,216,662

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, TPE:8039 had revenue of TWD 10.19 billion and earned 542.98 million in profits. Earnings per share was 2.10.

Revenue	10.19B
Gross Profit	2.10B
Operating Income	621.73M
Pretax Income	642.06M
Net Income	542.98M
EBITDA	1.12B
EBIT	621.73M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 1.17 billion in debt, giving a net cash position of 1.74 billion or 6.79 per share.

Cash & Cash Equivalents	2.91B
Total Debt	1.17B
Net Cash	1.74B
Net Cash Per Share	6.79
Equity (Book Value)	10.08B
Book Value Per Share	39.01
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.50 million and capital expenditures -698.61 million, giving a free cash flow of -106.11 million.

Operating Cash Flow	592.50M
Capital Expenditures	-698.61M
Free Cash Flow	-106.11M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 6.10% and 5.33%.

Gross Margin	20.63%
Operating Margin	6.10%
Pretax Margin	6.30%
Profit Margin	5.33%
EBITDA Margin	10.98%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.70%.

Dividend Per Share	2.50
Dividend Yield	5.70%
Dividend Growth (YoY)	-61.52%
Years of Dividend Growth	n/a
Payout Ratio	38.51%
Buyback Yield	5.21%
Shareholder Yield	10.91%
Earnings Yield	4.79%
FCF Yield	-0.94%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.045982704.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.045982704

Scores

TPE:8039 has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a