TPEX:8390 Statistics

Total Valuation

TPEX:8390 has a market cap or net worth of TWD 7.82 billion. The enterprise value is 6.56 billion.

Market Cap	7.82B
Enterprise Value	6.56B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

TPEX:8390 has 96.12 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	96.12M
Shares Outstanding	96.12M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	1.26%
Float	61.78M

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.20
P/TBV Ratio	2.26
P/FCF Ratio	11.55
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 9.69.

EV / Earnings	11.02
EV / Sales	1.42
EV / EBITDA	9.76
EV / EBIT	10.71
EV / FCF	9.69

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.06.

Current Ratio	4.94
Quick Ratio	3.23
Debt / Equity	0.06
Debt / EBITDA	0.30
Debt / FCF	0.30
Interest Coverage	134.39

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	30.68M
Profits Per Employee	3.94M
Employee Count	151
Asset Turnover	1.16
Inventory Turnover	3.89

Taxes

In the past 12 months, TPEX:8390 has paid 110.21 million in taxes.

Income Tax	110.21M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.40, so TPEX:8390's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+15.95%
50-Day Moving Average	71.45
200-Day Moving Average	66.02
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	2,187,049

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:8390 had revenue of TWD 4.63 billion and earned 595.26 million in profits. Earnings per share was 6.14.

Revenue	4.63B
Gross Profit	870.21M
Operating Income	616.04M
Pretax Income	702.98M
Net Income	595.26M
EBITDA	651.33M
EBIT	616.04M
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 200.04 million in debt, giving a net cash position of 1.36 billion or 14.11 per share.

Cash & Cash Equivalents	1.56B
Total Debt	200.04M
Net Cash	1.36B
Net Cash Per Share	14.11
Equity (Book Value)	3.56B
Book Value Per Share	36.07
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -353.12 million, giving a free cash flow of 677.27 million.

Operating Cash Flow	1.03B
Capital Expenditures	-353.12M
Free Cash Flow	677.27M
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 13.30% and 12.85%.

Gross Margin	18.78%
Operating Margin	13.30%
Pretax Margin	15.17%
Profit Margin	12.85%
EBITDA Margin	14.06%
EBIT Margin	13.30%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.50
Dividend Yield	3.07%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	40.37%
Buyback Yield	-0.16%
Shareholder Yield	2.91%
Earnings Yield	7.61%
FCF Yield	8.66%

Dividend Details

Stock Splits

The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 20, 2022
Split Type	Reverse
Split Ratio	0.8

Scores

TPEX:8390 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 5.

Altman Z-Score	8.98
Piotroski F-Score	5