TPEX:8042 Statistics

Total Valuation

TPEX:8042 has a market cap or net worth of TWD 4.20 billion. The enterprise value is 5.68 billion.

Market Cap	4.20B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

TPEX:8042 has 129.46 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	129.46M
Shares Outstanding	129.46M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	4.36%
Float	65.27M

Valuation Ratios

The trailing PE ratio is 54.26.

PE Ratio	54.26
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	174.62
P/OCF Ratio	18.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 236.02.

EV / Earnings	73.33
EV / Sales	1.66
EV / EBITDA	17.16
EV / EBIT	45.96
EV / FCF	236.02

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.83.

Current Ratio	1.47
Quick Ratio	0.94
Debt / Equity	0.83
Debt / EBITDA	9.84
Debt / FCF	142.13
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	2.38M
Profits Per Employee	53,658
Employee Count	1,443
Asset Turnover	0.40
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.29, so TPEX:8042's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-9.10%
50-Day Moving Average	34.41
200-Day Moving Average	36.50
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	273,548

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 3.43 billion and earned 77.43 million in profits. Earnings per share was 0.60.

Revenue	3.43B
Gross Profit	674.55M
Operating Income	140.17M
Pretax Income	137.20M
Net Income	77.43M
EBITDA	337.38M
EBIT	140.17M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 3.42 billion in debt, giving a net cash position of -1.40 billion or -10.82 per share.

Cash & Cash Equivalents	2.02B
Total Debt	3.42B
Net Cash	-1.40B
Net Cash Per Share	-10.82
Equity (Book Value)	4.14B
Book Value Per Share	31.38
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.74 million and capital expenditures -199.69 million, giving a free cash flow of 24.06 million.

Operating Cash Flow	223.74M
Capital Expenditures	-199.69M
Free Cash Flow	24.06M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 4.09% and 2.26%.

Gross Margin	19.67%
Operating Margin	4.09%
Pretax Margin	4.00%
Profit Margin	2.26%
EBITDA Margin	9.84%
EBIT Margin	4.09%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.50
Dividend Yield	4.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	200.64%
Buyback Yield	-0.02%
Shareholder Yield	4.59%
Earnings Yield	1.84%
FCF Yield	0.57%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a