Mitake Information Statistics

Total Valuation

TPEX:8284 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 1.94 billion.

Market Cap	2.91B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:8284 has 46.34 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	46.34M
Shares Outstanding	46.34M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	0.10%
Float	21.82M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.27
P/TBV Ratio	2.31
P/FCF Ratio	43.74
P/OCF Ratio	11.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 29.17.

EV / Earnings	9.29
EV / Sales	0.67
EV / EBITDA	6.57
EV / EBIT	7.37
EV / FCF	29.17

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.01.

Current Ratio	2.09
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.13
Interest Coverage	1,316.06

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	20.42%
Revenue Per Employee	7.76M
Profits Per Employee	557,229
Employee Count	375
Asset Turnover	1.50
Inventory Turnover	622.31

Taxes

In the past 12 months, TPEX:8284 has paid 58.46 million in taxes.

Income Tax	58.46M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.08, so TPEX:8284's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.19%
50-Day Moving Average	62.59
200-Day Moving Average	66.28
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	11,639

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:8284 had revenue of TWD 2.91 billion and earned 208.96 million in profits. Earnings per share was 4.49.

Revenue	2.91B
Gross Profit	657.75M
Operating Income	263.21M
Pretax Income	267.42M
Net Income	208.96M
EBITDA	290.25M
EBIT	263.21M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 978.19 million in cash and 8.78 million in debt, giving a net cash position of 969.41 million or 20.92 per share.

Cash & Cash Equivalents	978.19M
Total Debt	8.78M
Net Cash	969.41M
Net Cash Per Share	20.92
Equity (Book Value)	1.28B
Book Value Per Share	27.68
Working Capital	754.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.26 million and capital expenditures -176.73 million, giving a free cash flow of 66.53 million.

Operating Cash Flow	243.26M
Capital Expenditures	-176.73M
Free Cash Flow	66.53M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 9.05% and 7.18%.

Gross Margin	22.60%
Operating Margin	9.05%
Pretax Margin	9.19%
Profit Margin	7.18%
EBITDA Margin	9.97%
EBIT Margin	9.05%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	4.00
Dividend Yield	6.35%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	88.71%
Buyback Yield	-0.03%
Shareholder Yield	6.32%
Earnings Yield	7.18%
FCF Yield	2.29%

Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 1.1111111.

Last Split Date	Jul 11, 2016
Split Type	Forward
Split Ratio	1.1111111

Scores

TPEX:8284 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 6.

Altman Z-Score	5.44
Piotroski F-Score	6