Taiwan
· Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 111.46 billion. The enterprise value is 105.58 billion.
| Market Cap | 111.46B |
| Enterprise Value | 105.58B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8046 has 646.17 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 646.17M |
| Shares Outstanding | 646.17M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.12% |
| Float | 213.41M |
Valuation Ratios
The trailing PE ratio is 432.71 and the forward PE ratio is 36.02.
| PE Ratio | 432.71 |
| Forward PE | 36.02 |
| PS Ratio | 3.18 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -632.01.
| EV / Earnings | 409.88 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.63 |
| EV / EBIT | n/a |
| EV / FCF | -632.01 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -8.12 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 1.52, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 142.93 |
| 200-Day Moving Average | 124.48 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 19,814,035 |
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:8046 had revenue of TWD 35.10 billion and earned 257.59 million in profits. Earnings per share was 0.40.
| Revenue | 35.10B |
| Gross Profit | 1.75B |
| Operating Income | 133.49M |
| Pretax Income | 254.42M |
| Net Income | 257.59M |
| EBITDA | 6.48B |
| EBIT | 133.49M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 7.24 billion in cash and 1.36 billion in debt, giving a net cash position of 5.88 billion or 9.10 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 1.36B |
| Net Cash | 5.88B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 43.31B |
| Book Value Per Share | 67.01 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.31 billion, giving a free cash flow of -167.06 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -167.06M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 5.00%, with operating and profit margins of 0.38% and 0.73%.
| Gross Margin | 5.00% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.73% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,379.66% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.15% |
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 28, 2011. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:8046 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |