IBASE Technology Statistics

Total Valuation

TPEX:8050 has a market cap or net worth of TWD 12.28 billion. The enterprise value is 13.18 billion.

Market Cap	12.28B
Enterprise Value	13.18B

Important Dates

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

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPEX:8050 has 197.18 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	197.18M
Shares Outstanding	197.18M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	5.04%
Float	132.00M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.51
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	252.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of -46.57.

EV / Earnings	23.88
EV / Sales	2.30
EV / EBITDA	22.69
EV / EBIT	36.59
EV / FCF	-46.57

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.

Current Ratio	1.92
Quick Ratio	1.23
Debt / Equity	0.34
Debt / EBITDA	7.16
Debt / FCF	-9.87
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.13, so TPEX:8050's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.65%
50-Day Moving Average	64.16
200-Day Moving Average	70.98
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	322,183

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:8050 had revenue of TWD 5.74 billion and earned 552.15 million in profits. Earnings per share was 3.59.

Revenue	5.74B
Gross Profit	1.34B
Operating Income	169.44M
Pretax Income	535.55M
Net Income	552.15M
EBITDA	356.91M
EBIT	169.44M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 2.79 billion in debt, giving a net cash position of 28.58 million or 0.14 per share.

Cash & Cash Equivalents	2.82B
Total Debt	2.79B
Net Cash	28.58M
Net Cash Per Share	0.14
Equity (Book Value)	8.13B
Book Value Per Share	49.65
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.59 million and capital expenditures -331.68 million, giving a free cash flow of -283.09 million.

Operating Cash Flow	48.59M
Capital Expenditures	-331.68M
Free Cash Flow	-283.09M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of 2.95% and 9.62%.

Gross Margin	23.32%
Operating Margin	2.95%
Pretax Margin	9.33%
Profit Margin	9.62%
EBITDA Margin	6.22%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 6.72%.

Dividend Per Share	4.18
Dividend Yield	6.72%
Dividend Growth (YoY)	-25.16%
Years of Dividend Growth	n/a
Payout Ratio	149.94%
Buyback Yield	-0.31%
Shareholder Yield	6.41%
Earnings Yield	4.49%
FCF Yield	-2.30%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 1.038288603.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	1.038288603

Scores

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