Taiwan
· Delayed Price · Currency is TWD TPE:8131 Statistics
Total Valuation
TPE:8131 has a market cap or net worth of TWD 11.52 billion. The enterprise value is 6.18 billion.
| Market Cap | 11.52B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:8131 has 442.22 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 442.22M |
| Shares Outstanding | 442.22M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 2.64% |
| Float | 137.63M |
Valuation Ratios
The trailing PE ratio is 57.92.
| PE Ratio | 57.92 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 13.46.
| EV / Earnings | 31.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 31.40 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.20 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.00 |
| Interest Coverage | 36.82 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 84,748 |
| Employee Count | 2,350 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, TPE:8131 has paid 33.54 million in taxes.
| Income Tax | 33.54M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -28.34% in the last 52 weeks. The beta is 0.21, so TPE:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.34% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 482,153 |
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:8131 had revenue of TWD 8.57 billion and earned 199.16 million in profits. Earnings per share was 0.45.
| Revenue | 8.57B |
| Gross Profit | 575.62M |
| Operating Income | 196.65M |
| Pretax Income | 232.70M |
| Net Income | 199.16M |
| EBITDA | 919.86M |
| EBIT | 196.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.80 billion in cash and 458.38 million in debt, giving a net cash position of 5.34 billion or 12.09 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 458.38M |
| Net Cash | 5.34B |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 23.06 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -670.45 million, giving a free cash flow of 458.78 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -670.45M |
| Free Cash Flow | 458.78M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 6.72%, with operating and profit margins of 2.30% and 2.32%.
| Gross Margin | 6.72% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.32% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 2.30% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.75% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 1.73% |
| FCF Yield | 3.98% |
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 August 16, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:8131 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |