TPEX:8415 Statistics

Total Valuation

TPEX:8415 has a market cap or net worth of TWD 33.51 billion. The enterprise value is 47.92 billion.

Market Cap	33.51B
Enterprise Value	47.92B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:8415 has 1.02 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	9.35%
Owned by Institutions (%)	5.68%
Float	317.85M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.41.

PE Ratio	13.76
Forward PE	12.41
PS Ratio	1.46
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	12.21
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 17.47.

EV / Earnings	19.43
EV / Sales	2.09
EV / EBITDA	13.24
EV / EBIT	16.49
EV / FCF	17.47

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.42.

Current Ratio	2.50
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	3.93
Debt / FCF	5.19
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.26, so TPEX:8415's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.76%
50-Day Moving Average	35.58
200-Day Moving Average	34.61
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	360,055

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:8415 had revenue of TWD 22.88 billion and earned 2.47 billion in profits. Earnings per share was 2.40.

Revenue	22.88B
Gross Profit	7.60B
Operating Income	2.91B
Pretax Income	3.27B
Net Income	2.47B
EBITDA	3.24B
EBIT	2.91B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 14.23 billion in debt, giving a net cash position of -11.06 billion or -10.89 per share.

Cash & Cash Equivalents	3.17B
Total Debt	14.23B
Net Cash	-11.06B
Net Cash Per Share	-10.89
Equity (Book Value)	33.85B
Book Value Per Share	29.47
Working Capital	13.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -310.81 million, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-310.81M
Free Cash Flow	2.74B
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 12.70% and 10.78%.

Gross Margin	33.21%
Operating Margin	12.70%
Pretax Margin	14.30%
Profit Margin	10.78%
EBITDA Margin	14.17%
EBIT Margin	12.70%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1.50
Dividend Yield	4.47%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	61.94%
Buyback Yield	0.06%
Shareholder Yield	4.53%
Earnings Yield	7.36%
FCF Yield	8.19%

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