Taiwan
· Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TPEX:8091 has 51.33 million shares outstanding. The number of shares has increased by 13.98% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | +13.98% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 1.76% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 17.38.
| PE Ratio | 21.23 |
| Forward PE | 17.38 |
| PS Ratio | 2.82 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 23.28.
| EV / Earnings | 17.96 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 15.68 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.59 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.81 |
| Interest Coverage | 19.17 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPEX:8091 has paid 76.65 million in taxes.
| Income Tax | 76.65M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.54, so TPEX:8091's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 110.62 |
| 200-Day Moving Average | 111.61 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 169,735 |
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 2.07 billion and earned 294.84 million in profits. Earnings per share was 5.35.
| Revenue | 2.07B |
| Gross Profit | 694.10M |
| Operating Income | 336.05M |
| Pretax Income | 370.42M |
| Net Income | 294.84M |
| EBITDA | 487.78M |
| EBIT | 336.05M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 1.43 billion in cash and 865.89 million in debt, giving a net cash position of 566.07 million or 11.03 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 865.89M |
| Net Cash | 566.07M |
| Net Cash Per Share | 11.03 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 64.75 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 625.60 million and capital expenditures -398.17 million, giving a free cash flow of 227.43 million.
| Operating Cash Flow | 625.60M |
| Capital Expenditures | -398.17M |
| Free Cash Flow | 227.43M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 33.56%, with operating and profit margins of 16.25% and 14.26%.
| Gross Margin | 33.56% |
| Operating Margin | 16.25% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.26% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 16.25% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.09% |
| Buyback Yield | -13.98% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.90% |
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
TPEX:8091 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |