Feedback Technology Statistics

Total Valuation

TPEX:8091 has a market cap or net worth of TWD 5.83 billion. The enterprise value is 5.30 billion.

Market Cap	5.83B
Enterprise Value	5.30B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TPEX:8091 has 51.33 million shares outstanding. The number of shares has increased by 13.98% in one year.

Current Share Class	51.33M
Shares Outstanding	51.33M
Shares Change (YoY)	+13.98%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	1.76%
Float	34.83M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 17.38.

PE Ratio	21.23
Forward PE	17.38
PS Ratio	2.82
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	25.62
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 23.28.

EV / Earnings	17.96
EV / Sales	2.56
EV / EBITDA	10.77
EV / EBIT	15.68
EV / FCF	23.28

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.25.

Current Ratio	3.59
Quick Ratio	2.69
Debt / Equity	0.25
Debt / EBITDA	1.77
Debt / FCF	3.81
Interest Coverage	19.17

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	2.41

Taxes

In the past 12 months, TPEX:8091 has paid 76.65 million in taxes.

Income Tax	76.65M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.54, so TPEX:8091's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.61%
50-Day Moving Average	110.62
200-Day Moving Average	111.61
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	169,735

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:8091 had revenue of TWD 2.07 billion and earned 294.84 million in profits. Earnings per share was 5.35.

Revenue	2.07B
Gross Profit	694.10M
Operating Income	336.05M
Pretax Income	370.42M
Net Income	294.84M
EBITDA	487.78M
EBIT	336.05M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 865.89 million in debt, giving a net cash position of 566.07 million or 11.03 per share.

Cash & Cash Equivalents	1.43B
Total Debt	865.89M
Net Cash	566.07M
Net Cash Per Share	11.03
Equity (Book Value)	3.45B
Book Value Per Share	64.75
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 625.60 million and capital expenditures -398.17 million, giving a free cash flow of 227.43 million.

Operating Cash Flow	625.60M
Capital Expenditures	-398.17M
Free Cash Flow	227.43M
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 16.25% and 14.26%.

Gross Margin	33.56%
Operating Margin	16.25%
Pretax Margin	17.91%
Profit Margin	14.26%
EBITDA Margin	23.59%
EBIT Margin	16.25%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share	8.00
Dividend Yield	7.05%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	78.09%
Buyback Yield	-13.98%
Shareholder Yield	-6.93%
Earnings Yield	5.06%
FCF Yield	3.90%

Dividend Details

Stock Splits

The last stock split was on December 7, 2017. It was a reverse split with a ratio of 0.7.

Last Split Date	Dec 7, 2017
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:8091 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5