Taiwan
· Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 5.49 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.49B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TPEX:8091 has 52.76 million shares outstanding. The number of shares has increased by 15.14% in one year.
| Current Share Class | 52.76M |
| Shares Outstanding | 52.76M |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 1.70% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 41.18 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 31.57.
| EV / Earnings | 14.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.16 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.11 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.81 |
| Interest Coverage | 18.70 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPEX:8091 has paid 78.03 million in taxes.
| Income Tax | 78.03M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.61, so TPEX:8091's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 105.28 |
| 200-Day Moving Average | 118.50 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 112,742 |
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 2.03 billion and earned 280.64 million in profits. Earnings per share was 5.12.
| Revenue | 2.03B |
| Gross Profit | 680.25M |
| Operating Income | 319.42M |
| Pretax Income | 358.21M |
| Net Income | 280.64M |
| EBITDA | 472.92M |
| EBIT | 319.42M |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 1.25 billion in cash and 773.54 million in debt, giving a net cash position of 481.33 million or 9.12 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 773.54M |
| Net Cash | 481.33M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 63.59 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 512.71 million and capital expenditures -379.47 million, giving a free cash flow of 133.24 million.
| Operating Cash Flow | 512.71M |
| Capital Expenditures | -379.47M |
| Free Cash Flow | 133.24M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 33.58%, with operating and profit margins of 15.77% and 13.85%.
| Gross Margin | 33.58% |
| Operating Margin | 15.77% |
| Pretax Margin | 17.68% |
| Profit Margin | 13.85% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 15.77% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.15% |
| Buyback Yield | -15.14% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 5.11% |
| FCF Yield | 2.43% |
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 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 | 6 |