TPEX:8390 Statistics

Total Valuation

TPEX:8390 has a market cap or net worth of TWD 8.45 billion. The enterprise value is 7.12 billion.

Market Cap	8.45B
Enterprise Value	7.12B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

TPEX:8390 has 96.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	96.12M
Shares Outstanding	96.12M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	1.52%
Float	62.55M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.26
P/TBV Ratio	2.32
P/FCF Ratio	16.09
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.55.

EV / Earnings	11.22
EV / Sales	1.54
EV / EBITDA	9.63
EV / EBIT	10.52
EV / FCF	13.55

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.05.

Current Ratio	4.61
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.35
Interest Coverage	131.20

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 24.75%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	24.75%
Return on Capital Employed (ROCE)	17.83%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	30.69M
Profits Per Employee	4.20M
Employee Count	151
Asset Turnover	1.11
Inventory Turnover	3.54

Taxes

In the past 12 months, TPEX:8390 has paid 135.91 million in taxes.

Income Tax	135.91M
Effective Tax Rate	17.74%

Stock Price Statistics

The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.51, so TPEX:8390's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+33.79%
50-Day Moving Average	94.28
200-Day Moving Average	79.56
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	800,746

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 634.43 million in profits. Earnings per share was 6.56.

Revenue	4.63B
Gross Profit	938.70M
Operating Income	679.47M
Pretax Income	766.03M
Net Income	634.43M
EBITDA	719.57M
EBIT	679.47M
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 181.71 million in debt, giving a net cash position of 1.43 billion or 14.88 per share.

Cash & Cash Equivalents	1.61B
Total Debt	181.71M
Net Cash	1.43B
Net Cash Per Share	14.88
Equity (Book Value)	3.74B
Book Value Per Share	37.91
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.07 million and capital expenditures -203.98 million, giving a free cash flow of 525.08 million.

Operating Cash Flow	729.07M
Capital Expenditures	-203.98M
Depreciation & Amortization	40.11M
Net Borrowing	-112.04M
Free Cash Flow	525.08M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 20.25%, with operating and profit margins of 14.66% and 13.69%.

Gross Margin	20.25%
Operating Margin	14.66%
Pretax Margin	16.53%
Profit Margin	13.69%
EBITDA Margin	15.52%
EBIT Margin	14.66%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.10%.

Dividend Per Share	3.50
Dividend Yield	4.10%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	37.88%
Buyback Yield	0.04%
Shareholder Yield	4.20%
Earnings Yield	7.51%
FCF Yield	6.22%

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 7.97 and a Piotroski F-Score of 6.

Altman Z-Score	7.97
Piotroski F-Score	6