Taiwan
· Delayed Price · Currency is TWD TPEX:8043 Statistics
Total Valuation
TPEX:8043 has a market cap or net worth of TWD 6.95 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPEX:8043 has 79.91 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 79.91M |
| Shares Outstanding | 79.91M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 0.06% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 1,744.08.
| PE Ratio | 1,744.08 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,632.73 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.39 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 32.86 |
| Debt / FCF | -0.91 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 59.46M |
| Profits Per Employee | 48,610 |
| Employee Count | 82 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, TPEX:8043 has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 65.86% |
Stock Price Statistics
The stock price has increased by +131.08% in the last 52 weeks. The beta is 0.52, so TPEX:8043's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +131.08% |
| 50-Day Moving Average | 54.67 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 17,503,150 |
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:8043 had revenue of TWD 4.88 billion and earned 3.99 million in profits. Earnings per share was 0.05.
| Revenue | 4.88B |
| Gross Profit | 204.55M |
| Operating Income | -6.66M |
| Pretax Income | 11.68M |
| Net Income | 3.99M |
| EBITDA | 7.15M |
| EBIT | -6.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 928.17 million in cash and 484.31 million in debt, giving a net cash position of 443.86 million or 5.55 per share.
| Cash & Cash Equivalents | 928.17M |
| Total Debt | 484.31M |
| Net Cash | 443.86M |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 32.60 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -528.93 million and capital expenditures -2.16 million, giving a free cash flow of -531.09 million.
| Operating Cash Flow | -528.93M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | -531.09M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 4.20%, with operating and profit margins of -0.14% and 0.08%.
| Gross Margin | 4.20% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,603.76% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.06% |
| FCF Yield | -7.64% |
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 22, 2014. It was a reverse split with a ratio of 0.870004002.
| Last Split Date | Sep 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.870004002 |
Scores
TPEX:8043 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |