TPEX:8329 Statistics

Total Valuation

TPEX:8329 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 1.55 billion.

Market Cap	3.48B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8329 has 280.58 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	280.58M
Shares Outstanding	280.58M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	4.84%
Float	74.68M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of -38.21.

EV / Earnings	1.35
EV / Sales	1.38
EV / EBITDA	1.29
EV / EBIT	1.34
EV / FCF	-38.21

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.01.

Current Ratio	6.27
Quick Ratio	5.75
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-1.41
Interest Coverage	475.86

Financial Efficiency

Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	29.59%
Return on Assets (ROA)	14.67%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	23.03%
Revenue Per Employee	1.73M
Profits Per Employee	1.75M
Employee Count	652
Asset Turnover	0.23
Inventory Turnover	294.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.08, so TPEX:8329's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+38.70%
50-Day Moving Average	12.41
200-Day Moving Average	12.72
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	16,813

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:8329 had revenue of TWD 1.13 billion and earned 1.14 billion in profits. Earnings per share was 4.06.

Revenue	1.13B
Gross Profit	172.46M
Operating Income	1.16B
Pretax Income	1.22B
Net Income	1.14B
EBITDA	1.20B
EBIT	1.16B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 57.30 million in debt, giving a net cash position of 1.93 billion or 6.88 per share.

Cash & Cash Equivalents	1.99B
Total Debt	57.30M
Net Cash	1.93B
Net Cash Per Share	6.88
Equity (Book Value)	4.40B
Book Value Per Share	15.72
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.97 million and capital expenditures -22.57 million, giving a free cash flow of -40.54 million.

Operating Cash Flow	-17.97M
Capital Expenditures	-22.57M
Free Cash Flow	-40.54M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 15.33%, with operating and profit margins of 102.97% and 101.66%.

Gross Margin	15.33%
Operating Margin	102.97%
Pretax Margin	108.35%
Profit Margin	101.66%
EBITDA Margin	106.83%
EBIT Margin	102.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.25
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.13%
Buyback Yield	-2.67%
Shareholder Yield	-0.64%
Earnings Yield	32.88%
FCF Yield	-1.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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