Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 4.61 billion.
Market Cap | 5.80B |
Enterprise Value | 4.61B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TPEX:8091 has 52.76 million shares outstanding. The number of shares has increased by 8.23% in one year.
Current Share Class | 52.76M |
Shares Outstanding | 52.76M |
Shares Change (YoY) | +8.23% |
Shares Change (QoQ) | +3.20% |
Owned by Insiders (%) | 5.68% |
Owned by Institutions (%) | 1.66% |
Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 15.17.
PE Ratio | 15.17 |
Forward PE | n/a |
PS Ratio | 2.90 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 17.06 |
P/OCF Ratio | 11.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 13.55.
EV / Earnings | 12.28 |
EV / Sales | 2.30 |
EV / EBITDA | 9.27 |
EV / EBIT | 13.80 |
EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.23.
Current Ratio | 5.66 |
Quick Ratio | 4.56 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.81 |
Debt / FCF | 2.64 |
Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | 10.83% |
Return on Assets (ROA) | 4.44% |
Return on Invested Capital (ROIC) | 4.86% |
Return on Capital Employed (ROCE) | 7.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 2.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.80, so TPEX:8091's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -7.09% |
50-Day Moving Average | 117.22 |
200-Day Moving Average | 132.92 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 250,800 |
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:8091 had revenue of TWD 2.00 billion and earned 375.42 million in profits. Earnings per share was 7.25.
Revenue | 2.00B |
Gross Profit | 682.38M |
Operating Income | 334.01M |
Pretax Income | 451.33M |
Net Income | 375.42M |
EBITDA | 497.65M |
EBIT | 334.01M |
Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 2.13 billion in cash and 898.56 million in debt, giving a net cash position of 1.23 billion or 23.29 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 898.56M |
Net Cash | 1.23B |
Net Cash Per Share | 23.29 |
Equity (Book Value) | 3.85B |
Book Value Per Share | 72.11 |
Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 492.79 million and capital expenditures -152.61 million, giving a free cash flow of 340.19 million.
Operating Cash Flow | 492.79M |
Capital Expenditures | -152.61M |
Free Cash Flow | 340.19M |
FCF Per Share | 6.45 |
Margins
Gross margin is 34.08%, with operating and profit margins of 16.68% and 18.75%.
Gross Margin | 34.08% |
Operating Margin | 16.68% |
Pretax Margin | 22.54% |
Profit Margin | 18.75% |
EBITDA Margin | 24.86% |
EBIT Margin | 16.68% |
FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.61%.
Dividend Per Share | 6.00 |
Dividend Yield | 5.61% |
Dividend Growth (YoY) | -38.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 76.73% |
Buyback Yield | -8.23% |
Shareholder Yield | -2.62% |
Earnings Yield | 6.47% |
FCF Yield | 5.86% |
Stock Splits
The last stock split was on December 7, 2017. It was a reverse split with a ratio of 0.7.
Last Split Date | Dec 7, 2017 |
Split Type | Reverse |
Split Ratio | 0.7 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |