Taiwan
· Delayed Price · Currency is TWD TPEX:8042 Statistics
Total Valuation
TPEX:8042 has a market cap or net worth of TWD 7.61 billion. The enterprise value is 9.24 billion.
| Market Cap | 7.61B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:8042 has 129.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 129.46M |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 4.48% |
| Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 66.07.
| PE Ratio | 66.07 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -417.58.
| EV / Earnings | 80.03 |
| EV / Sales | 2.45 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 52.02 |
| EV / FCF | -417.58 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.80 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -148.46 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 79,999 |
| Employee Count | 1,443 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPEX:8042 has paid 52.57 million in taxes.
| Income Tax | 52.57M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +92.16% in the last 52 weeks. The beta is 0.34, so TPEX:8042's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +92.16% |
| 50-Day Moving Average | 56.99 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 3,649,685 |
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:8042 had revenue of TWD 3.77 billion and earned 115.44 million in profits. Earnings per share was 0.89.
| Revenue | 3.77B |
| Gross Profit | 754.01M |
| Operating Income | 192.94M |
| Pretax Income | 166.95M |
| Net Income | 115.44M |
| EBITDA | 396.71M |
| EBIT | 192.94M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.74 billion in cash and 3.28 billion in debt, giving a net cash position of -1.55 billion or -11.96 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 3.28B |
| Net Cash | -1.55B |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 30.59 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 313.83 million and capital expenditures -335.95 million, giving a free cash flow of -22.12 million.
| Operating Cash Flow | 313.83M |
| Capital Expenditures | -335.95M |
| Depreciation & Amortization | 203.77M |
| Net Borrowing | -116.26M |
| Free Cash Flow | -22.12M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 20.02%, with operating and profit margins of 5.12% and 3.07%.
| Gross Margin | 20.02% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.07% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.52% |
| FCF Yield | -0.29% |
Stock Splits
The last stock split was on October 8, 2021. It was a forward split with a ratio of 1.03.
| Last Split Date | Oct 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPEX:8042 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |