TPEX:8111 Statistics

Total Valuation

TPEX:8111 has a market cap or net worth of TWD 7.28 billion. The enterprise value is 7.15 billion.

Market Cap	7.28B
Enterprise Value	7.15B

Important Dates

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

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPEX:8111 has 109.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	109.10M
Shares Outstanding	109.10M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	7.26%
Float	78.07M

Valuation Ratios

The trailing PE ratio is 175.53.

PE Ratio	175.53
Forward PE	n/a
PS Ratio	8.55
PB Ratio	5.43
P/TBV Ratio	5.52
P/FCF Ratio	46.35
P/OCF Ratio	40.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.58, with an EV/FCF ratio of 45.54.

EV / Earnings	174.12
EV / Sales	8.40
EV / EBITDA	71.58
EV / EBIT	151.39
EV / FCF	45.54

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio	1.84
Quick Ratio	1.17
Debt / Equity	0.46
Debt / EBITDA	6.12
Debt / FCF	3.90
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	4.31

Taxes

In the past 12 months, TPEX:8111 has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	13.24%

Stock Price Statistics

The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.38, so TPEX:8111's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.42%
50-Day Moving Average	68.76
200-Day Moving Average	58.14
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	5,882,692

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:8111 had revenue of TWD 851.59 million and earned 41.07 million in profits. Earnings per share was 0.38.

Revenue	851.59M
Gross Profit	255.41M
Operating Income	47.23M
Pretax Income	47.32M
Net Income	41.07M
EBITDA	99.90M
EBIT	47.23M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 740.85 million in cash and 611.79 million in debt, giving a net cash position of 129.05 million or 1.18 per share.

Cash & Cash Equivalents	740.85M
Total Debt	611.79M
Net Cash	129.05M
Net Cash Per Share	1.18
Equity (Book Value)	1.34B
Book Value Per Share	12.75
Working Capital	684.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.91 million and capital expenditures -20.89 million, giving a free cash flow of 157.02 million.

Operating Cash Flow	177.91M
Capital Expenditures	-20.89M
Free Cash Flow	157.02M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 5.55% and 4.82%.

Gross Margin	29.99%
Operating Margin	5.55%
Pretax Margin	5.56%
Profit Margin	4.82%
EBITDA Margin	11.73%
EBIT Margin	5.55%
FCF Margin	18.44%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.90
Dividend Yield	1.36%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	239.10%
Buyback Yield	0.04%
Shareholder Yield	1.29%
Earnings Yield	0.56%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on January 29, 2015. It was a reverse split with a ratio of 0.7889421863.

Last Split Date	Jan 29, 2015
Split Type	Reverse
Split Ratio	0.7889421863

Scores

Altman Z-Score	n/a
Piotroski F-Score	7