Chen Full International Statistics

Total Valuation

TPEX:8383 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 5.91 billion.

Market Cap	4.59B
Enterprise Value	5.91B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPEX:8383 has 112.81 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	112.81M
Shares Outstanding	112.81M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	3.28%
Float	80.19M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.07
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	66.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -20.13.

EV / Earnings	17.75
EV / Sales	1.79
EV / EBITDA	9.41
EV / EBIT	12.02
EV / FCF	-20.13

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.25.

Current Ratio	1.87
Quick Ratio	1.39
Debt / Equity	0.25
Debt / EBITDA	1.73
Debt / FCF	-3.71
Interest Coverage	38.96

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.25

Taxes

In the past 12 months, TPEX:8383 has paid 98.18 million in taxes.

Income Tax	98.18M
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.24, so TPEX:8383's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.28%
50-Day Moving Average	40.43
200-Day Moving Average	43.65
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	277,060

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:8383 had revenue of TWD 3.31 billion and earned 332.91 million in profits. Earnings per share was 2.93.

Revenue	3.31B
Gross Profit	920.97M
Operating Income	491.53M
Pretax Income	532.02M
Net Income	332.91M
EBITDA	621.43M
EBIT	491.53M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 453.86 million in cash and 1.09 billion in debt, giving a net cash position of -634.17 million or -5.62 per share.

Cash & Cash Equivalents	453.86M
Total Debt	1.09B
Net Cash	-634.17M
Net Cash Per Share	-5.62
Equity (Book Value)	4.30B
Book Value Per Share	32.05
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.76 million and capital expenditures -362.37 million, giving a free cash flow of -293.61 million.

Operating Cash Flow	68.76M
Capital Expenditures	-362.37M
Free Cash Flow	-293.61M
FCF Per Share	-2.60

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 14.87% and 10.07%.

Gross Margin	27.86%
Operating Margin	14.87%
Pretax Margin	16.09%
Profit Margin	10.07%
EBITDA Margin	18.80%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.15%.

Dividend Per Share	2.50
Dividend Yield	6.15%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	84.71%
Buyback Yield	-0.19%
Shareholder Yield	5.92%
Earnings Yield	7.26%
FCF Yield	-6.40%

Dividend Details

Stock Splits

The last stock split was on August 28, 2012. It was a forward split with a ratio of 1.031456818.

Last Split Date	Aug 28, 2012
Split Type	Forward
Split Ratio	1.031456818

Scores

TPEX:8383 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4