Taiwan
· Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 21.72 billion. The enterprise value is 19.28 billion.
| Market Cap | 21.72B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 23.73% |
| Float | 133.67M |
Valuation Ratios
The trailing PE ratio is 78.25 and the forward PE ratio is 36.70.
| PE Ratio | 78.25 |
| Forward PE | 36.70 |
| PS Ratio | 6.02 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 17.79.
| EV / Earnings | 69.00 |
| EV / Sales | 5.34 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 64.10 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.11 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.91 |
| Interest Coverage | 144.04 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 309,753 |
| Employee Count | 902 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPEX:8086 has paid 29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks. The beta is 1.36, so TPEX:8086's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 87.64 |
| 200-Day Moving Average | 90.26 |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | 6,612,657 |
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 3.61 billion and earned 279.40 million in profits. Earnings per share was 1.41.
| Revenue | 3.61B |
| Gross Profit | 624.19M |
| Operating Income | 300.76M |
| Pretax Income | 308.68M |
| Net Income | 279.40M |
| EBITDA | 970.00M |
| EBIT | 300.76M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 3.43 billion in cash and 989.81 million in debt, giving a net cash position of 2.44 billion or 12.40 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 989.81M |
| Net Cash | 2.44B |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 39.18 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -463.63 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -463.63M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 17.30%, with operating and profit margins of 8.34% and 7.74%.
| Gross Margin | 17.30% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.74% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 8.34% |
| FCF Margin | 30.04% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.34% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.29% |
| FCF Yield | 4.99% |
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 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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |