Taiwan
· Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 20.83 billion. The enterprise value is 18.50 billion.
| Market Cap | 20.83B |
| Enterprise Value | 18.50B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 23.31% |
| Float | 133.71M |
Valuation Ratios
The trailing PE ratio is 50.24 and the forward PE ratio is 33.32.
| PE Ratio | 50.24 |
| Forward PE | 33.32 |
| PS Ratio | 5.75 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 14.86.
| EV / Earnings | 44.52 |
| EV / Sales | 5.11 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 43.47 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.04 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.06 |
| Interest Coverage | 138.08 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 460,808 |
| Employee Count | 902 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPEX:8086 has paid 60.69 million in taxes.
| Income Tax | 60.69M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has decreased by -0.47% 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 | -0.47% |
| 50-Day Moving Average | 109.69 |
| 200-Day Moving Average | 94.67 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 2,333,895 |
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 3.62 billion and earned 415.65 million in profits. Earnings per share was 2.11.
| Revenue | 3.62B |
| Gross Profit | 750.39M |
| Operating Income | 425.69M |
| Pretax Income | 476.33M |
| Net Income | 415.65M |
| EBITDA | 1.10B |
| EBIT | 425.69M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 3.64 billion in cash and 1.32 billion in debt, giving a net cash position of 2.33 billion or 11.83 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 1.32B |
| Net Cash | 2.33B |
| Net Cash Per Share | 11.83 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 40.57 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -332.28 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -332.28M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 6.34 |
Margins
Gross margin is 20.71%, with operating and profit margins of 11.75% and 11.47%.
| Gross Margin | 20.71% |
| Operating Margin | 11.75% |
| Pretax Margin | 13.15% |
| Profit Margin | 11.47% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 11.75% |
| FCF Margin | 34.36% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.00% |
| FCF Yield | 5.98% |
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 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |