Taiwan
· Delayed Price · Currency is TWD TPE:8341 Statistics
Total Valuation
TPE:8341 has a market cap or net worth of TWD 9.76 billion. The enterprise value is 12.10 billion.
| Market Cap | 9.76B |
| Enterprise Value | 12.10B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.43% |
| Float | 71.55M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 13.89.
| EV / Earnings | 20.98 |
| EV / Sales | 3.13 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 13.36 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.33 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.39% |
| Revenue Per Employee | 22.73M |
| Profits Per Employee | 3.39M |
| Employee Count | 170 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 78.93 |
Taxes
In the past 12 months, TPE:8341 has paid 156.45 million in taxes.
| Income Tax | 156.45M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -21.53% in the last 52 weeks. The beta is 0.35, so TPE:8341's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 74.30 |
| 200-Day Moving Average | 82.63 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 112,634 |
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:8341 had revenue of TWD 3.86 billion and earned 576.92 million in profits. Earnings per share was 4.42.
| Revenue | 3.86B |
| Gross Profit | 1.71B |
| Operating Income | 905.86M |
| Pretax Income | 839.84M |
| Net Income | 576.92M |
| EBITDA | 1.57B |
| EBIT | 905.86M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 990.36 million in cash and 2.90 billion in debt, giving a net cash position of -1.91 billion or -14.69 per share.
| Cash & Cash Equivalents | 990.36M |
| Total Debt | 2.90B |
| Net Cash | -1.91B |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 36.07 |
| Working Capital | -147.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -388.77 million, giving a free cash flow of 871.61 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -388.77M |
| Free Cash Flow | 871.61M |
| FCF Per Share | 6.70 |
Margins
Gross margin is 44.25%, with operating and profit margins of 23.44% and 14.93%.
| Gross Margin | 44.25% |
| Operating Margin | 23.44% |
| Pretax Margin | 21.73% |
| Profit Margin | 14.93% |
| EBITDA Margin | 40.58% |
| EBIT Margin | 23.44% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.63% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.91% |
| FCF Yield | 8.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8341 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |