Taiwan Printed Circuit Board Techvest Co.,Ltd. (TPE:8213)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.90
+0.35 (0.98%)
Aug 15, 2025, 2:38 PM CST

TPE:8213 Statistics

Total Valuation

TPE:8213 has a market cap or net worth of TWD 9.74 billion. The enterprise value is 6.88 billion.

Market Cap 9.74B
Enterprise Value 6.88B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

TPE:8213 has 271.24 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class 271.24M
Shares Outstanding 271.24M
Shares Change (YoY) +0.39%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 8.19%
Owned by Institutions (%) 9.57%
Float 232.87M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio 13.01
Forward PE n/a
PS Ratio 0.54
PB Ratio 0.66
P/TBV Ratio 0.71
P/FCF Ratio 7.77
P/OCF Ratio 4.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.49.

EV / Earnings 9.10
EV / Sales 0.38
EV / EBITDA 3.47
EV / EBIT 7.07
EV / FCF 5.49

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.

Current Ratio 1.66
Quick Ratio 1.47
Debt / Equity 0.46
Debt / EBITDA 3.41
Debt / FCF 5.40
Interest Coverage 5.69

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 2.09%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 5.79%
Revenue Per Employee 2.62M
Profits Per Employee 110,115
Employee Count 6,866
Asset Turnover 0.62
Inventory Turnover 7.39

Taxes

In the past 12 months, TPE:8213 has paid 293.79 million in taxes.

Income Tax 293.79M
Effective Tax Rate 28.26%

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.69, so TPE:8213's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -2.05%
50-Day Moving Average 31.41
200-Day Moving Average 33.29
Relative Strength Index (RSI) 74.98
Average Volume (20 Days) 1,411,623

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:8213 had revenue of TWD 17.96 billion and earned 756.05 million in profits. Earnings per share was 2.76.

Revenue 17.96B
Gross Profit 2.24B
Operating Income 972.70M
Pretax Income 1.04B
Net Income 756.05M
EBITDA 1.95B
EBIT 972.70M
Earnings Per Share (EPS) 2.76
Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 6.76 billion in debt, giving a net cash position of 3.44 billion or 12.70 per share.

Cash & Cash Equivalents 10.21B
Total Debt 6.76B
Net Cash 3.44B
Net Cash Per Share 12.70
Equity (Book Value) 14.68B
Book Value Per Share 52.23
Working Capital 7.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -758.62 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow 2.01B
Capital Expenditures -758.62M
Free Cash Flow 1.25B
FCF Per Share 4.62
Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 5.42% and 4.21%.

Gross Margin 12.47%
Operating Margin 5.42%
Pretax Margin 5.79%
Profit Margin 4.21%
EBITDA Margin 10.86%
EBIT Margin 5.42%
FCF Margin 6.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share 1.00
Dividend Yield 2.81%
Dividend Growth (YoY) 38.00%
Years of Dividend Growth n/a
Payout Ratio 35.88%
Buyback Yield -0.39%
Shareholder Yield 2.42%
Earnings Yield 7.76%
FCF Yield 12.86%
Dividend Details

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 November 10, 2011. It was a forward split with a ratio of 1.02.

Last Split Date Nov 10, 2011
Split Type Forward
Split Ratio 1.02

Scores

Altman Z-Score n/a
Piotroski F-Score 5