Taiwan
· Delayed Price · Currency is TWD TPE:8131 Statistics
Total Valuation
TPE:8131 has a market cap or net worth of TWD 20.01 billion. The enterprise value is 15.47 billion.
| Market Cap | 20.01B |
| Enterprise Value | 15.47B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:8131 has 442.22 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 442.22M |
| Shares Outstanding | 442.22M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 2.61% |
| Float | 136.03M |
Valuation Ratios
The trailing PE ratio is 57.89.
| PE Ratio | 57.89 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -84.22.
| EV / Earnings | 44.43 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 41.98 |
| EV / FCF | -84.22 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.29 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.44 |
| Interest Coverage | 69.57 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 148,134 |
| Employee Count | 2,350 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, TPE:8131 has paid 74.38 million in taxes.
| Income Tax | 74.38M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.35, so TPE:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 15,650,428 |
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 9.12 billion and earned 348.12 million in profits. Earnings per share was 0.78.
| Revenue | 9.12B |
| Gross Profit | 741.07M |
| Operating Income | 368.44M |
| Pretax Income | 422.50M |
| Net Income | 348.12M |
| EBITDA | 1.04B |
| EBIT | 368.44M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.99 billion in cash and 447.47 million in debt, giving a net cash position of 4.55 billion or 10.28 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 447.47M |
| Net Cash | 4.55B |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 24.53 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was 510.72 million and capital expenditures -694.35 million, giving a free cash flow of -183.64 million.
| Operating Cash Flow | 510.72M |
| Capital Expenditures | -694.35M |
| Free Cash Flow | -183.64M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 8.12%, with operating and profit margins of 4.04% and 3.82%.
| Gross Margin | 8.12% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.92% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |