Panram International Statistics

Total Valuation

TPEX:8088 has a market cap or net worth of TWD 3.19 billion. The enterprise value is 3.03 billion.

Market Cap	3.19B
Enterprise Value	3.03B

Important Dates

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

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPEX:8088 has 60.92 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	60.92M
Shares Outstanding	60.92M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	1.07%
Float	52.15M

Valuation Ratios

The trailing PE ratio is 41.24.

PE Ratio	41.24
Forward PE	n/a
PS Ratio	2.34
PB Ratio	3.15
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -18.97.

EV / Earnings	38.98
EV / Sales	2.23
EV / EBITDA	23.11
EV / EBIT	48.06
EV / FCF	-18.97

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.01.

Current Ratio	6.50
Quick Ratio	4.61
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.05
Interest Coverage	437.57

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	2.87M
Profits Per Employee	163,579
Employee Count	475
Asset Turnover	1.23
Inventory Turnover	8.83

Taxes

In the past 12 months, TPEX:8088 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	6.51%

Stock Price Statistics

The stock price has increased by +117.92% in the last 52 weeks. The beta is 0.81, so TPEX:8088's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+117.92%
50-Day Moving Average	52.34
200-Day Moving Average	40.28
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	7,334,888

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:8088 had revenue of TWD 1.36 billion and earned 77.70 million in profits. Earnings per share was 1.27.

Revenue	1.36B
Gross Profit	113.03M
Operating Income	63.01M
Pretax Income	83.11M
Net Income	77.70M
EBITDA	119.18M
EBIT	63.01M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 166.17 million in cash and 8.41 million in debt, giving a net cash position of 157.76 million or 2.59 per share.

Cash & Cash Equivalents	166.17M
Total Debt	8.41M
Net Cash	157.76M
Net Cash Per Share	2.59
Equity (Book Value)	1.01B
Book Value Per Share	16.62
Working Capital	583.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.40 million and capital expenditures -30.27 million, giving a free cash flow of -159.66 million.

Operating Cash Flow	-129.40M
Capital Expenditures	-30.27M
Free Cash Flow	-159.66M
FCF Per Share	-2.62

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 4.63% and 5.71%.

Gross Margin	8.31%
Operating Margin	4.63%
Pretax Margin	6.11%
Profit Margin	5.71%
EBITDA Margin	8.76%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.50
Dividend Yield	0.94%
Dividend Growth (YoY)	-80.77%
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	-0.22%
Shareholder Yield	0.72%
Earnings Yield	2.44%
FCF Yield	-5.01%

Dividend Details

Stock Splits

The last stock split was on August 3, 2017. It was a forward split with a ratio of 1.052926187.

Last Split Date	Aug 3, 2017
Split Type	Forward
Split Ratio	1.052926187

Scores

TPEX:8088 has an Altman Z-Score of 11.78 and a Piotroski F-Score of 5.

Altman Z-Score	11.78
Piotroski F-Score	5