Taiwan
· Delayed Price · Currency is TWD TPEX:8390 Statistics
Total Valuation
TPEX:8390 has a market cap or net worth of TWD 6.04 billion. The enterprise value is 4.90 billion.
| Market Cap | 6.04B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
TPEX:8390 has 96.12 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 96.12M |
| Shares Outstanding | 96.12M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 1.20% |
| Float | 61.80M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 7.63.
| EV / Earnings | 10.37 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.03 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.93 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.60 |
| Interest Coverage | 163.58 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | 3.13M |
| Employee Count | 151 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, TPEX:8390 has paid 36.26 million in taxes.
| Income Tax | 36.26M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.67, so TPEX:8390's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 62.53 |
| 200-Day Moving Average | 65.37 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 502,075 |
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:8390 had revenue of TWD 5.08 billion and earned 472.49 million in profits. Earnings per share was 4.89.
| Revenue | 5.08B |
| Gross Profit | 874.56M |
| Operating Income | 614.09M |
| Pretax Income | 507.31M |
| Net Income | 472.49M |
| EBITDA | 645.53M |
| EBIT | 614.09M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 1.61 billion in cash and 383.12 million in debt, giving a net cash position of 1.23 billion or 12.77 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 383.12M |
| Net Cash | 1.23B |
| Net Cash Per Share | 12.77 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 33.25 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -361.80 million, giving a free cash flow of 642.19 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -361.80M |
| Free Cash Flow | 642.19M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 17.20%, with operating and profit margins of 12.08% and 9.29%.
| Gross Margin | 17.20% |
| Operating Margin | 12.08% |
| Pretax Margin | 9.98% |
| Profit Margin | 9.29% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 12.08% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.64% |
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 October 20, 2022. It was a reverse split with a ratio of 0.8.
| Last Split Date | Oct 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
TPEX:8390 has an Altman Z-Score of 6.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 7 |