Taiwan
· Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 20.32 billion. The enterprise value is 16.14 billion.
| Market Cap | 20.32B |
| Enterprise Value | 16.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8081 has 85.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 85.73M |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 16.04% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 14.44.
| PE Ratio | 12.96 |
| Forward PE | 14.44 |
| PS Ratio | 2.40 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 9.13.
| EV / Earnings | 10.28 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 9.67 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,695.38 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPE:8081 has paid 261.52 million in taxes.
| Income Tax | 261.52M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.58, so TPE:8081's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 226.06 |
| 200-Day Moving Average | 229.88 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 479,707 |
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:8081 had revenue of TWD 8.47 billion and earned 1.57 billion in profits. Earnings per share was 18.29.
| Revenue | 8.47B |
| Gross Profit | 3.35B |
| Operating Income | 1.68B |
| Pretax Income | 1.87B |
| Net Income | 1.57B |
| EBITDA | 1.76B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 5.53 billion in cash and 59.57 million in debt, giving a net cash position of 5.47 billion or 63.81 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 59.57M |
| Net Cash | 5.47B |
| Net Cash Per Share | 63.81 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 80.07 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -90.31 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -90.31M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 20.60 |
Margins
Gross margin is 39.58%, with operating and profit margins of 19.77% and 18.53%.
| Gross Margin | 39.58% |
| Operating Margin | 19.77% |
| Pretax Margin | 22.06% |
| Profit Margin | 18.53% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 19.77% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.48% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 7.73% |
| FCF Yield | 8.69% |
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 23, 2009. It was a forward split with a ratio of 1.01999.
| Last Split Date | Jul 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01999 |
Scores
TPE:8081 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |