Taiwan
· Delayed Price · Currency is TWD Solidwizard Technology Statistics
Total Valuation
TPEX:8416 has a market cap or net worth of TWD 4.94 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
TPEX:8416 has 28.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 9.69.
| EV / Earnings | 10.79 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.41 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,795.31 |
Financial Efficiency
Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 24.56% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 26.45% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 1.46M |
| Employee Count | 245 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, TPEX:8416 has paid 92.76 million in taxes.
| Income Tax | 92.76M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.11, so TPEX:8416's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 173.52 |
| 200-Day Moving Average | 168.16 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 6,085 |
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:8416 had revenue of TWD 1.68 billion and earned 357.50 million in profits. Earnings per share was 12.65.
| Revenue | 1.68B |
| Gross Profit | 848.61M |
| Operating Income | 409.89M |
| Pretax Income | 450.26M |
| Net Income | 357.50M |
| EBITDA | 420.38M |
| EBIT | 409.89M |
| Earnings Per Share (EPS) | 12.65 |
Balance Sheet
The company has 1.08 billion in cash and 3.59 million in debt, giving a net cash position of 1.08 billion or 38.22 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.59M |
| Net Cash | 1.08B |
| Net Cash Per Share | 38.22 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 53.83 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 400.97 million and capital expenditures -2.69 million, giving a free cash flow of 398.28 million.
| Operating Cash Flow | 400.97M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 398.28M |
| FCF Per Share | 14.12 |
Margins
Gross margin is 50.40%, with operating and profit margins of 24.34% and 21.23%.
| Gross Margin | 50.40% |
| Operating Margin | 24.34% |
| Pretax Margin | 26.74% |
| Profit Margin | 21.23% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 24.34% |
| FCF Margin | 23.65% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.07% |
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 July 4, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:8416 has an Altman Z-Score of 12.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 5 |