Taiwan
· Delayed Price · Currency is TWD Feedback Technology Statistics
Total Valuation
TPEX:8091 has a market cap or net worth of TWD 9.19 billion. The enterprise value is 8.56 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TPEX:8091 has 51.33 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 1.99% |
| Float | 34.59M |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 21.13.
| PE Ratio | 32.32 |
| Forward PE | 21.13 |
| PS Ratio | 4.30 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 76.10 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 70.89.
| EV / Earnings | 28.04 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 21.94 |
| EV / FCF | 70.89 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.19 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.16 |
| Interest Coverage | 22.53 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TPEX:8091 has paid 89.68 million in taxes.
| Income Tax | 89.68M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.61, so TPEX:8091's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 152.88 |
| 200-Day Moving Average | 122.85 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 1,429,583 |
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 2.14 billion and earned 305.29 million in profits. Earnings per share was 5.54.
| Revenue | 2.14B |
| Gross Profit | 737.89M |
| Operating Income | 389.96M |
| Pretax Income | 393.92M |
| Net Income | 305.29M |
| EBITDA | 538.79M |
| EBIT | 389.96M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 1.53 billion in cash and 863.98 million in debt, giving a net cash position of 670.91 million or 13.07 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 863.98M |
| Net Cash | 670.91M |
| Net Cash Per Share | 13.07 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 69.88 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 481.71 million and capital expenditures -360.97 million, giving a free cash flow of 120.74 million.
| Operating Cash Flow | 481.71M |
| Capital Expenditures | -360.97M |
| Depreciation & Amortization | 148.83M |
| Net Borrowing | -44.69M |
| Free Cash Flow | 120.74M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 34.50%, with operating and profit margins of 18.23% and 14.28%.
| Gross Margin | 34.50% |
| Operating Margin | 18.23% |
| Pretax Margin | 18.42% |
| Profit Margin | 14.28% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 18.23% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.25% |
| Buyback Yield | -8.27% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.31% |
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 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |