Taiwan
· Delayed Price · Currency is TWD Posiflex Technology Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 29.41 billion. The enterprise value is 31.81 billion.
| Market Cap | 29.41B |
| Enterprise Value | 31.81B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8114 has 107.54 million shares outstanding. The number of shares has increased by 15.73% in one year.
| Current Share Class | 107.54M |
| Shares Outstanding | 107.54M |
| Shares Change (YoY) | +15.73% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 6.56% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 15.28.
| PE Ratio | 15.65 |
| Forward PE | 15.28 |
| PS Ratio | 1.45 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 13.21 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.43.
| EV / Earnings | 17.28 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.06 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.91 |
| Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 49.41% and return on invested capital (ROIC) is 24.02%.
| Return on Equity (ROE) | 49.41% |
| Return on Assets (ROA) | 17.75% |
| Return on Invested Capital (ROIC) | 24.02% |
| Return on Capital Employed (ROCE) | 36.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPE:8114 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.34, so TPE:8114's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 272.02 |
| 200-Day Moving Average | 289.75 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 465,305 |
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:8114 had revenue of TWD 20.24 billion and earned 1.84 billion in profits. Earnings per share was 17.47.
| Revenue | 20.24B |
| Gross Profit | 9.83B |
| Operating Income | 5.04B |
| Pretax Income | 4.87B |
| Net Income | 1.84B |
| EBITDA | 5.24B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 17.47 |
Balance Sheet
The company has 6.62 billion in cash and 5.34 billion in debt, giving a net cash position of 1.29 billion or 11.96 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 5.34B |
| Net Cash | 1.29B |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 46.94 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.04 billion and capital expenditures -183.64 million, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 6.04B |
| Capital Expenditures | -183.64M |
| Free Cash Flow | 5.86B |
| FCF Per Share | 54.50 |
Margins
Gross margin is 48.55%, with operating and profit margins of 24.93% and 9.54%.
| Gross Margin | 48.55% |
| Operating Margin | 24.93% |
| Pretax Margin | 24.06% |
| Profit Margin | 9.54% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 24.93% |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of 7.77, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 7.77 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.41% |
| Buyback Yield | -15.73% |
| Shareholder Yield | -12.81% |
| Earnings Yield | 6.26% |
| FCF Yield | 19.93% |
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 September 27, 2017. It was a forward split with a ratio of 1.0198670093.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0198670093 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |