TPEX:8086 Statistics

Total Valuation

TPEX:8086 has a market cap or net worth of TWD 15.62 billion. The enterprise value is 13.69 billion.

Market Cap	15.62B
Enterprise Value	13.69B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	196.52M
Shares Outstanding	196.52M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	19.87%
Float	133.60M

Valuation Ratios

The trailing PE ratio is 40.31 and the forward PE ratio is 34.34.

PE Ratio	40.31
Forward PE	34.34
PS Ratio	3.96
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	17.81
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 15.61.

EV / Earnings	35.16
EV / Sales	3.47
EV / EBITDA	13.08
EV / EBIT	35.79
EV / FCF	15.61

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.12.

Current Ratio	4.45
Quick Ratio	3.43
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	1.05
Interest Coverage	242.29

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	4.37M
Profits Per Employee	431,738
Employee Count	902
Asset Turnover	0.42
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 1.30, so TPEX:8086's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-38.37%
50-Day Moving Average	81.83
200-Day Moving Average	97.29
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	1,464,983

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, TPEX:8086 had revenue of TWD 3.94 billion and earned 389.43 million in profits. Earnings per share was 1.97.

Revenue	3.94B
Gross Profit	729.97M
Operating Income	382.58M
Pretax Income	437.55M
Net Income	389.43M
EBITDA	1.04B
EBIT	382.58M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 920.64 million in debt, giving a net cash position of 1.93 billion or 9.83 per share.

Cash & Cash Equivalents	2.85B
Total Debt	920.64M
Net Cash	1.93B
Net Cash Per Share	9.83
Equity (Book Value)	7.66B
Book Value Per Share	38.96
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -546.38 million, giving a free cash flow of 877.37 million.

Operating Cash Flow	1.42B
Capital Expenditures	-546.38M
Free Cash Flow	877.37M
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 9.71% and 9.88%.

Gross Margin	18.52%
Operating Margin	9.71%
Pretax Margin	11.10%
Profit Margin	9.88%
EBITDA Margin	26.39%
EBIT Margin	9.71%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.19
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.46%
Buyback Yield	-0.21%
Shareholder Yield	1.31%
Earnings Yield	2.49%
FCF Yield	5.62%

Dividend Details

Stock Splits

The last stock split was on July 12, 2012. It was a forward split with a ratio of 1.048.

Last Split Date	Jul 12, 2012
Split Type	Forward
Split Ratio	1.048

Scores

TPEX:8086 has an Altman Z-Score of 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a