TPE:8070 Statistics

Total Valuation

TPE:8070 has a market cap or net worth of TWD 32.62 billion. The enterprise value is 38.78 billion.

Market Cap	32.62B
Enterprise Value	38.78B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:8070 has 705.27 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	705.27M
Shares Outstanding	705.27M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	8.41%
Float	314.21M

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.59
P/TBV Ratio	2.21
P/FCF Ratio	16.49
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 19.60.

EV / Earnings	24.17
EV / Sales	2.19
EV / EBITDA	13.17
EV / EBIT	17.94
EV / FCF	19.60

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.50.

Current Ratio	2.36
Quick Ratio	1.68
Debt / Equity	0.50
Debt / EBITDA	3.64
Debt / FCF	5.18
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.69, so TPE:8070's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-2.43%
50-Day Moving Average	41.60
200-Day Moving Average	48.35
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	4,797,461

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:8070 had revenue of TWD 17.72 billion and earned 1.60 billion in profits. Earnings per share was 2.28.

Revenue	17.72B
Gross Profit	3.63B
Operating Income	2.03B
Pretax Income	3.02B
Net Income	1.60B
EBITDA	2.78B
EBIT	2.03B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 9.03 billion in cash and 10.25 billion in debt, giving a net cash position of -1.22 billion or -1.73 per share.

Cash & Cash Equivalents	9.03B
Total Debt	10.25B
Net Cash	-1.22B
Net Cash Per Share	-1.73
Equity (Book Value)	20.48B
Book Value Per Share	21.97
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -331.06 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-331.06M
Free Cash Flow	1.98B
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 11.47% and 9.06%.

Gross Margin	20.48%
Operating Margin	11.47%
Pretax Margin	17.03%
Profit Margin	9.06%
EBITDA Margin	15.71%
EBIT Margin	11.47%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.70
Dividend Yield	5.88%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	1
Payout Ratio	110.49%
Buyback Yield	-0.06%
Shareholder Yield	5.82%
Earnings Yield	4.92%
FCF Yield	6.07%

Dividend Details

Stock Splits

The last stock split was on August 6, 2020. It was a forward split with a ratio of 10.

Last Split Date	Aug 6, 2020
Split Type	Forward
Split Ratio	10

Scores

TPE:8070 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a