Taiwan
· Delayed Price · Currency is TWD TPEX:8111 Statistics
Total Valuation
TPEX:8111 has a market cap or net worth of TWD 5.89 billion. The enterprise value is 5.60 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 7.32% |
| Float | 76.36M |
Valuation Ratios
The trailing PE ratio is 438.78.
| PE Ratio | 438.78 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 50.02 |
| P/OCF Ratio | 42.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of 47.56.
| EV / Earnings | 417.18 |
| EV / Sales | 6.73 |
| EV / EBITDA | 54.84 |
| EV / EBIT | 98.20 |
| EV / FCF | 47.56 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 4.23 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, TPEX:8111 has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +150.58% in the last 52 weeks. The beta is 0.36, so TPEX:8111's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +150.58% |
| 50-Day Moving Average | 50.47 |
| 200-Day Moving Average | 47.89 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 6,339,094 |
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:8111 had revenue of TWD 832.87 million and earned 13.43 million in profits. Earnings per share was 0.12.
| Revenue | 832.87M |
| Gross Profit | 265.04M |
| Operating Income | 57.04M |
| Pretax Income | 16.32M |
| Net Income | 13.43M |
| EBITDA | 96.23M |
| EBIT | 57.04M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 790.34 million in cash and 497.69 million in debt, giving a net cash position of 292.65 million or 2.68 per share.
| Cash & Cash Equivalents | 790.34M |
| Total Debt | 497.69M |
| Net Cash | 292.65M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 11.39 |
| Working Capital | 558.99M |
Cash Flow
In the last 12 months, operating cash flow was 137.33 million and capital expenditures -19.55 million, giving a free cash flow of 117.78 million.
| Operating Cash Flow | 137.33M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 117.78M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 31.82%, with operating and profit margins of 6.85% and 1.61%.
| Gross Margin | 31.82% |
| Operating Margin | 6.85% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.61% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 6.85% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 650.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 0.23% |
| FCF Yield | 2.00% |
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 January 29, 2015. It was a reverse split with a ratio of 0.7889421863.
| Last Split Date | Jan 29, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7889421863 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |