TPEX:8043 Statistics

Total Valuation

TPEX:8043 has a market cap or net worth of TWD 6.26 billion. The enterprise value is 5.81 billion.

Market Cap	6.26B
Enterprise Value	5.81B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

TPEX:8043 has 79.91 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	79.91M
Shares Outstanding	79.91M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	0.15%
Float	24.50M

Valuation Ratios

The trailing PE ratio is 1,569.67.

PE Ratio	1,569.67
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,458.32
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.95

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.

Current Ratio	2.39
Quick Ratio	1.73
Debt / Equity	0.19
Debt / EBITDA	32.86
Debt / FCF	-0.91
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	59.46M
Profits Per Employee	48,610
Employee Count	82
Asset Turnover	1.15
Inventory Turnover	5.62

Taxes

In the past 12 months, TPEX:8043 has paid 7.69 million in taxes.

Income Tax	7.69M
Effective Tax Rate	65.86%

Stock Price Statistics

The stock price has increased by +134.32% in the last 52 weeks. The beta is 0.51, so TPEX:8043's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+134.32%
50-Day Moving Average	84.52
200-Day Moving Average	47.63
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	4,115,997

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:8043 had revenue of TWD 4.88 billion and earned 3.99 million in profits. Earnings per share was 0.05.

Revenue	4.88B
Gross Profit	204.55M
Operating Income	-6.66M
Pretax Income	11.68M
Net Income	3.99M
EBITDA	7.15M
EBIT	-6.66M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 928.17 million in cash and 484.31 million in debt, giving a net cash position of 443.86 million or 5.55 per share.

Cash & Cash Equivalents	928.17M
Total Debt	484.31M
Net Cash	443.86M
Net Cash Per Share	5.55
Equity (Book Value)	2.60B
Book Value Per Share	32.60
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -528.93 million and capital expenditures -2.16 million, giving a free cash flow of -531.09 million.

Operating Cash Flow	-528.93M
Capital Expenditures	-2.16M
Free Cash Flow	-531.09M
FCF Per Share	-6.65

Full Cash Flow Statement

Margins

Gross margin is 4.20%, with operating and profit margins of -0.14% and 0.08%.

Gross Margin	4.20%
Operating Margin	-0.14%
Pretax Margin	0.24%
Profit Margin	0.08%
EBITDA Margin	0.15%
EBIT Margin	-0.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.80
Dividend Yield	1.02%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	1,603.76%
Buyback Yield	-1.16%
Shareholder Yield	-0.13%
Earnings Yield	0.06%
FCF Yield	-8.49%

Dividend Details

Stock Splits

The last stock split was on September 22, 2014. It was a reverse split with a ratio of 0.870004002.

Last Split Date	Sep 22, 2014
Split Type	Reverse
Split Ratio	0.870004002

Scores

TPEX:8043 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3