Taiwan
· Delayed Price · Currency is TWD QST International Statistics
Total Valuation
TPEX:8349 has a market cap or net worth of TWD 9.84 billion. The enterprise value is 21.04 billion.
| Market Cap | 9.84B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPEX:8349 has 219.55 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 219.55M |
| Shares Outstanding | 219.55M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 0.85% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -19.03.
| EV / Earnings | 48.78 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 27.80 |
| EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -10.57 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 153,402 |
| Employee Count | 2,812 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPEX:8349 has paid 216.07 million in taxes.
| Income Tax | 216.07M |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.26, so TPEX:8349's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.37% |
| 50-Day Moving Average | 45.03 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 125,702 |
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:8349 had revenue of TWD 11.84 billion and earned 431.37 million in profits. Earnings per share was 2.15.
| Revenue | 11.84B |
| Gross Profit | 2.41B |
| Operating Income | 687.98M |
| Pretax Income | 595.72M |
| Net Income | 431.37M |
| EBITDA | 1.46B |
| EBIT | 687.98M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.70 billion in cash and 11.69 billion in debt, giving a net cash position of -9.99 billion or -45.51 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 11.69B |
| Net Cash | -9.99B |
| Net Cash Per Share | -45.51 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 32.81 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.34 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -5.04 |
Margins
Gross margin is 20.38%, with operating and profit margins of 5.81% and 3.80%.
| Gross Margin | 20.38% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.80% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -33.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.42% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 4.39% |
| FCF Yield | -11.24% |
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 17, 2025. It was a forward split with a ratio of 1.099869954.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.099869954 |
Scores
TPEX:8349 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |