Mitake Information Statistics

Total Valuation

TPEX:8284 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 2.27 billion.

Market Cap	3.37B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	46.34M
Shares Outstanding	46.34M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	29.06%
Owned by Institutions (%)	0.09%
Float	23.25M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.40
P/TBV Ratio	2.44
P/FCF Ratio	19.43
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.11.

EV / Earnings	8.61
EV / Sales	0.81
EV / EBITDA	6.90
EV / EBIT	7.65
EV / FCF	13.11

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	2.34
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,183.52

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	21.06%
Revenue Per Employee	7.45M
Profits Per Employee	704,013
Employee Count	375
Asset Turnover	1.41
Inventory Turnover	501.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.05, so TPEX:8284's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+11.16%
50-Day Moving Average	67.84
200-Day Moving Average	65.78
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	39,364

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:8284 had revenue of TWD 2.80 billion and earned 264.01 million in profits. Earnings per share was 5.67.

Revenue	2.80B
Gross Profit	674.16M
Operating Income	297.06M
Pretax Income	330.83M
Net Income	264.01M
EBITDA	322.73M
EBIT	297.06M
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 5.84 million in debt, giving a net cash position of 1.10 billion or 23.67 per share.

Cash & Cash Equivalents	1.10B
Total Debt	5.84M
Net Cash	1.10B
Net Cash Per Share	23.67
Equity (Book Value)	1.40B
Book Value Per Share	30.32
Working Capital	891.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.37 million and capital expenditures -164.02 million, giving a free cash flow of 173.35 million.

Operating Cash Flow	337.37M
Capital Expenditures	-164.02M
Free Cash Flow	173.35M
FCF Per Share	3.74

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 10.63% and 9.44%.

Gross Margin	24.12%
Operating Margin	10.63%
Pretax Margin	11.83%
Profit Margin	9.44%
EBITDA Margin	11.54%
EBIT Margin	10.63%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	4.00
Dividend Yield	5.44%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	61.44%
Buyback Yield	-0.08%
Shareholder Yield	5.36%
Earnings Yield	7.84%
FCF Yield	5.15%

Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 1.1111111.

Last Split Date	Jul 11, 2016
Split Type	Forward
Split Ratio	1.1111111

Scores

TPEX:8284 has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a