TPEX:8415 Statistics

Total Valuation

TPEX:8415 has a market cap or net worth of TWD 35.52 billion. The enterprise value is 48.60 billion.

Market Cap	35.52B
Enterprise Value	48.60B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

TPEX:8415 has 1.01 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	5.59%
Float	314.15M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 11.67.

PE Ratio	14.92
Forward PE	11.67
PS Ratio	1.54
PB Ratio	1.35
P/TBV Ratio	1.57
P/FCF Ratio	15.57
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 21.30.

EV / Earnings	20.10
EV / Sales	2.11
EV / EBITDA	12.55
EV / EBIT	14.89
EV / FCF	21.30

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio	1.66
Quick Ratio	0.47
Debt / Equity	0.50
Debt / EBITDA	3.37
Debt / FCF	5.72
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.05

Taxes

In the past 12 months, TPEX:8415 has paid 768.07 million in taxes.

Income Tax	768.07M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.29, so TPEX:8415's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+4.32%
50-Day Moving Average	34.28
200-Day Moving Average	34.73
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	475,528

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 23.00 billion and earned 2.42 billion in profits. Earnings per share was 2.35.

Revenue	23.00B
Gross Profit	7.93B
Operating Income	3.26B
Pretax Income	3.18B
Net Income	2.42B
EBITDA	3.61B
EBIT	3.26B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 13.04 billion in debt, giving a net cash position of -9.90 billion or -9.75 per share.

Cash & Cash Equivalents	3.15B
Total Debt	13.04B
Net Cash	-9.90B
Net Cash Per Share	-9.75
Equity (Book Value)	26.26B
Book Value Per Share	22.65
Working Capital	7.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -857.40 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-857.40M
Free Cash Flow	2.28B
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 14.19% and 10.51%.

Gross Margin	34.49%
Operating Margin	14.19%
Pretax Margin	13.81%
Profit Margin	10.51%
EBITDA Margin	15.70%
EBIT Margin	14.19%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.50
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.18%
Buyback Yield	-0.15%
Shareholder Yield	4.18%
Earnings Yield	6.81%
FCF Yield	6.42%

Dividend Details

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

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	7