Taiwan
· Delayed Price · Currency is TWD Mitake Information Statistics
Total Valuation
TPEX:8284 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.91B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 46.34M |
| Shares Outstanding | 46.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 0.10% |
| Float | 21.82M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 43.74 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 29.17.
| EV / Earnings | 9.29 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.37 |
| EV / FCF | 29.17 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.09 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 1,316.06 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 20.42% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 557,229 |
| Employee Count | 375 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 622.31 |
Taxes
In the past 12 months, TPEX:8284 has paid 58.46 million in taxes.
| Income Tax | 58.46M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.08, so TPEX:8284's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 62.59 |
| 200-Day Moving Average | 66.28 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 11,639 |
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 2.91 billion and earned 208.96 million in profits. Earnings per share was 4.49.
| Revenue | 2.91B |
| Gross Profit | 657.75M |
| Operating Income | 263.21M |
| Pretax Income | 267.42M |
| Net Income | 208.96M |
| EBITDA | 290.25M |
| EBIT | 263.21M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 978.19 million in cash and 8.78 million in debt, giving a net cash position of 969.41 million or 20.92 per share.
| Cash & Cash Equivalents | 978.19M |
| Total Debt | 8.78M |
| Net Cash | 969.41M |
| Net Cash Per Share | 20.92 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 27.68 |
| Working Capital | 754.78M |
Cash Flow
In the last 12 months, operating cash flow was 243.26 million and capital expenditures -176.73 million, giving a free cash flow of 66.53 million.
| Operating Cash Flow | 243.26M |
| Capital Expenditures | -176.73M |
| Free Cash Flow | 66.53M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 22.60%, with operating and profit margins of 9.05% and 7.18%.
| Gross Margin | 22.60% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 9.05% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.71% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 7.18% |
| FCF Yield | 2.29% |
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 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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |