Taiwan
· Delayed Price · Currency is TWD TPEX:8099 Statistics
Total Valuation
TPEX:8099 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.68B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TPEX:8099 has 100.07 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 0.09% |
| Float | 29.50M |
Valuation Ratios
The trailing PE ratio is 34.47.
| PE Ratio | 34.47 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 21.56.
| EV / Earnings | 31.04 |
| EV / Sales | 1.50 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 25.92 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.32 |
| Interest Coverage | 108.19 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 685,837 |
| Employee Count | 325 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TPEX:8099 has paid 55.16 million in taxes.
| Income Tax | 55.16M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.36, so TPEX:8099's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 75.49 |
| 200-Day Moving Average | 68.71 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 84,614 |
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:8099 had revenue of TWD 4.61 billion and earned 222.90 million in profits. Earnings per share was 2.23.
| Revenue | 4.61B |
| Gross Profit | 1.00B |
| Operating Income | 266.91M |
| Pretax Income | 278.06M |
| Net Income | 222.90M |
| EBITDA | 305.65M |
| EBIT | 266.91M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 860.93 million in cash and 103.21 million in debt, giving a net cash position of 757.72 million or 7.57 per share.
| Cash & Cash Equivalents | 860.93M |
| Total Debt | 103.21M |
| Net Cash | 757.72M |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 15.89 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 326.28 million and capital expenditures -5.35 million, giving a free cash flow of 320.93 million.
| Operating Cash Flow | 326.28M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 320.93M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 21.72%, with operating and profit margins of 5.79% and 4.84%.
| Gross Margin | 21.72% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.84% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.79% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -51.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.18% |
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, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | Sep 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
TPEX:8099 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |