Taiwan
· Delayed Price · Currency is TWD TPE:8028 Statistics
Total Valuation
TPE:8028 has a market cap or net worth of TWD 25.03 billion. The enterprise value is 28.39 billion.
| Market Cap | 25.03B |
| Enterprise Value | 28.39B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8028 has 172.63 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 172.63M |
| Shares Outstanding | 172.63M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 19.41% |
| Float | 145.60M |
Valuation Ratios
The trailing PE ratio is 39.22.
| PE Ratio | 39.22 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -25.42.
| EV / Earnings | 43.28 |
| EV / Sales | 6.90 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 33.45 |
| EV / FCF | -25.42 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -3.78 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 1.12M |
| Employee Count | 588 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, TPE:8028 has paid 88.50 million in taxes.
| Income Tax | 88.50M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.75, so TPE:8028's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 140.12 |
| 200-Day Moving Average | 134.62 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 12,095,650 |
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, TPE:8028 had revenue of TWD 4.11 billion and earned 655.95 million in profits. Earnings per share was 3.70.
| Revenue | 4.11B |
| Gross Profit | 1.40B |
| Operating Income | 848.68M |
| Pretax Income | 744.45M |
| Net Income | 655.95M |
| EBITDA | 1.72B |
| EBIT | 848.68M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 861.73 million in cash and 4.22 billion in debt, giving a net cash position of -3.36 billion or -19.46 per share.
| Cash & Cash Equivalents | 861.73M |
| Total Debt | 4.22B |
| Net Cash | -3.36B |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 24.45 |
| Working Capital | 252.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -2.74 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -6.47 |
Margins
Gross margin is 34.02%, with operating and profit margins of 20.63% and 15.94%.
| Gross Margin | 34.02% |
| Operating Margin | 20.63% |
| Pretax Margin | 18.09% |
| Profit Margin | 15.94% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 20.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.37% |
| Buyback Yield | -7.25% |
| Shareholder Yield | -5.73% |
| Earnings Yield | 2.62% |
| FCF Yield | -4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPE:8028 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |