Taiwan
· Delayed Price · Currency is TWD TPEX:8415 Statistics
Total Valuation
TPEX:8415 has a market cap or net worth of TWD 34.47 billion. The enterprise value is 47.11 billion.
| Market Cap | 34.47B |
| Enterprise Value | 47.11B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPEX:8415 has 1.01 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 5.62% |
| Float | 307.74M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 11.50.
| PE Ratio | 12.97 |
| Forward PE | 11.50 |
| PS Ratio | 1.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 18.70.
| EV / Earnings | 17.43 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 13.22 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.67 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TPEX:8415 has paid 876.19 million in taxes.
| Income Tax | 876.19M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.25, so TPEX:8415's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 384,533 |
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 2.70 billion in profits. Earnings per share was 2.63.
| Revenue | 23.00B |
| Gross Profit | 8.22B |
| Operating Income | 3.56B |
| Pretax Income | 3.57B |
| Net Income | 2.70B |
| EBITDA | 3.91B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 4.51 billion in cash and 14.29 billion in debt, giving a net cash position of -9.78 billion or -9.69 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 14.29B |
| Net Cash | -9.78B |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 28.91B |
| Book Value Per Share | 25.81 |
| Working Capital | 13.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -259.16 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -259.16M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 35.73%, with operating and profit margins of 15.49% and 11.75%.
| Gross Margin | 35.73% |
| Operating Margin | 15.49% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.75% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 15.49% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.16% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 7.84% |
| FCF Yield | 7.31% |
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
TPEX:8415 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |