Taiwan
· Delayed Price · Currency is TWD TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 7.42 billion. The enterprise value is 9.31 billion.
| Market Cap | 7.42B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:8042 has 129.46 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 4.45% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 179.07.
| PE Ratio | 179.07 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -188.88.
| EV / Earnings | 224.54 |
| EV / Sales | 2.55 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 76.31 |
| EV / FCF | -188.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.58 |
| Debt / FCF | -68.64 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 28,719 |
| Employee Count | 1,443 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TPEX:8042 has paid 44.55 million in taxes.
| Income Tax | 44.55M |
| Effective Tax Rate | 54.24% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.17, so TPEX:8042's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 45.08 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 16,952,449 |
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:8042 had revenue of TWD 3.65 billion and earned 41.44 million in profits. Earnings per share was 0.32.
| Revenue | 3.65B |
| Gross Profit | 694.92M |
| Operating Income | 135.43M |
| Pretax Income | 82.14M |
| Net Income | 41.44M |
| EBITDA | 342.79M |
| EBIT | 135.43M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.57 billion in cash and 3.38 billion in debt, giving a net cash position of -1.81 billion or -14.02 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.38B |
| Net Cash | -1.81B |
| Net Cash Per Share | -14.02 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 27.82 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 232.91 million and capital expenditures -282.18 million, giving a free cash flow of -49.27 million.
| Operating Cash Flow | 232.91M |
| Capital Expenditures | -282.18M |
| Free Cash Flow | -49.27M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 19.03%, with operating and profit margins of 3.71% and 1.13%.
| Gross Margin | 19.03% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.13% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 468.59% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.66% |
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 October 8, 2021. It was a forward split with a ratio of 1.03.
| Last Split Date | Oct 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:8042 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |