Posiflex Technology Statistics

Total Valuation

TPE:8114 has a market cap or net worth of TWD 31.16 billion. The enterprise value is 31.12 billion.

Market Cap	31.16B
Enterprise Value	31.12B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:8114 has 107.45 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	107.45M
Shares Outstanding	107.45M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	5.02%
Float	47.54M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 19.49.

PE Ratio	19.80
Forward PE	19.49
PS Ratio	1.77
PB Ratio	3.38
P/TBV Ratio	12.67
P/FCF Ratio	10.46
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.45.

EV / Earnings	20.59
EV / Sales	1.77
EV / EBITDA	7.39
EV / EBIT	7.78
EV / FCF	10.45

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.

Current Ratio	2.22
Quick Ratio	1.64
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.39
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 21.62%.

Return on Equity (ROE)	38.14%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	21.62%
Return on Capital Employed (ROCE)	27.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.77% in the last 52 weeks. The beta is 0.29, so TPE:8114's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+135.77%
50-Day Moving Average	274.08
200-Day Moving Average	261.16
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	689,995

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 17.59 billion and earned 1.51 billion in profits. Earnings per share was 14.64.

Revenue	17.59B
Gross Profit	8.23B
Operating Income	4.01B
Pretax Income	4.02B
Net Income	1.51B
EBITDA	4.22B
EBIT	4.01B
Earnings Per Share (EPS)	14.64

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 1.16 billion in debt, giving a net cash position of 4.01 billion or 37.29 per share.

Cash & Cash Equivalents	5.17B
Total Debt	1.16B
Net Cash	4.01B
Net Cash Per Share	37.29
Equity (Book Value)	9.23B
Book Value Per Share	51.71
Working Capital	6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -201.35 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-201.35M
Free Cash Flow	2.98B
FCF Per Share	27.73

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 22.78% and 9.10%.

Gross Margin	46.76%
Operating Margin	22.78%
Pretax Margin	22.86%
Profit Margin	9.10%
EBITDA Margin	24.00%
EBIT Margin	22.78%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 7.77, which amounts to a dividend yield of 2.74%.

Dividend Per Share	7.77
Dividend Yield	2.74%
Dividend Growth (YoY)	-32.83%
Years of Dividend Growth	n/a
Payout Ratio	22.21%
Buyback Yield	1.14%
Shareholder Yield	3.88%
Earnings Yield	4.85%
FCF Yield	9.56%

Dividend Details

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	n/a