Taiflex Scientific Statistics

Total Valuation

TPE:8039 has a market cap or net worth of TWD 28.89 billion. The enterprise value is 28.02 billion.

Market Cap	28.89B
Enterprise Value	28.02B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:8039 has 256.77 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	256.77M
Shares Outstanding	256.77M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	4.02%
Float	190.16M

Valuation Ratios

The trailing PE ratio is 84.12.

PE Ratio	84.12
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.71
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	136.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of -119.99.

EV / Earnings	77.18
EV / Sales	2.78
EV / EBITDA	30.93
EV / EBIT	75.11
EV / FCF	-119.99

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.09.

Current Ratio	2.77
Quick Ratio	2.06
Debt / Equity	0.09
Debt / EBITDA	1.04
Debt / FCF	-4.03
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	9.47M
Profits Per Employee	340,548
Employee Count	1,066
Asset Turnover	0.68
Inventory Turnover	4.29

Taxes

In the past 12 months, TPE:8039 has paid 46.17 million in taxes.

Income Tax	46.17M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has increased by +129.36% in the last 52 weeks. The beta is 0.32, so TPE:8039's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+129.36%
50-Day Moving Average	90.01
200-Day Moving Average	64.12
Relative Strength Index (RSI)	74.76
Average Volume (20 Days)	15,197,115

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, TPE:8039 had revenue of TWD 10.09 billion and earned 363.02 million in profits. Earnings per share was 1.34.

Revenue	10.09B
Gross Profit	1.85B
Operating Income	376.78M
Pretax Income	363.63M
Net Income	363.02M
EBITDA	883.31M
EBIT	376.78M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 941.49 million in debt, giving a net cash position of 954.25 million or 3.72 per share.

Cash & Cash Equivalents	1.90B
Total Debt	941.49M
Net Cash	954.25M
Net Cash Per Share	3.72
Equity (Book Value)	10.67B
Book Value Per Share	41.24
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.37 million and capital expenditures -444.86 million, giving a free cash flow of -233.49 million.

Operating Cash Flow	211.37M
Capital Expenditures	-444.86M
Free Cash Flow	-233.49M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 3.73% and 3.60%.

Gross Margin	18.37%
Operating Margin	3.73%
Pretax Margin	3.60%
Profit Margin	3.60%
EBITDA Margin	8.75%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	2.50
Dividend Yield	2.34%
Dividend Growth (YoY)	171.32%
Years of Dividend Growth	1
Payout Ratio	176.49%
Buyback Yield	-9.08%
Shareholder Yield	-6.51%
Earnings Yield	1.26%
FCF Yield	-0.81%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.045982704.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.045982704

Scores

TPE:8039 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5