TPE:8046 Statistics

Total Valuation

TPE:8046 has a market cap or net worth of TWD 67.85 billion. The enterprise value is 61.51 billion.

Market Cap	67.85B
Enterprise Value	61.51B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:8046 has 646.17 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	646.17M
Shares Outstanding	646.17M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.06%
Float	213.41M

Valuation Ratios

The trailing PE ratio is 121.00 and the forward PE ratio is 28.30.

PE Ratio	121.00
Forward PE	28.30
PS Ratio	2.02
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	34.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -123.33.

EV / Earnings	109.13
EV / Sales	1.83
EV / EBITDA	10.04
EV / EBIT	n/a
EV / FCF	-123.33

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.

Current Ratio	2.92
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	-2.85
Interest Coverage	-26.27

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	8.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.74% in the last 52 weeks. The beta is 1.71, so TPE:8046's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-44.74%
50-Day Moving Average	108.35
200-Day Moving Average	128.80
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	3,140,012

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 33.64 billion and earned 563.62 million in profits. Earnings per share was 0.87.

Revenue	33.64B
Gross Profit	1.17B
Operating Income	-439.56M
Pretax Income	660.62M
Net Income	563.62M
EBITDA	5.83B
EBIT	-439.56M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 7.76 billion in cash and 1.42 billion in debt, giving a net cash position of 6.34 billion or 9.81 per share.

Cash & Cash Equivalents	7.76B
Total Debt	1.42B
Net Cash	6.34B
Net Cash Per Share	9.81
Equity (Book Value)	45.26B
Book Value Per Share	69.81
Working Capital	13.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.48 billion, giving a free cash flow of -498.73 million.

Operating Cash Flow	1.98B
Capital Expenditures	-2.48B
Free Cash Flow	-498.73M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 3.47%, with operating and profit margins of -1.31% and 1.68%.

Gross Margin	3.47%
Operating Margin	-1.31%
Pretax Margin	1.96%
Profit Margin	1.68%
EBITDA Margin	17.34%
EBIT Margin	-1.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-69.44%
Years of Dividend Growth	n/a
Payout Ratio	630.55%
Buyback Yield	-0.51%
Shareholder Yield	0.43%
Earnings Yield	0.83%
FCF Yield	-0.74%

Dividend Details

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a