Taiwan · Delayed Price · Currency is TWD TPE:2008 Statistics
Total Valuation
TPE:2008 has a market cap or net worth of TWD 5.06 billion. The enterprise value is 7.70 billion.
| Market Cap | 5.06B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2008 has 190.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.20% |
| Owned by Institutions (%) | n/a |
| Float | 33.77M |
Valuation Ratios
The trailing PE ratio is 57.61.
| PE Ratio | 57.61 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 56.44 |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.92, with an EV/FCF ratio of 85.97.
| EV / Earnings | 87.66 |
| EV / Sales | 4.51 |
| EV / EBITDA | 40.92 |
| EV / EBIT | 60.64 |
| EV / FCF | 85.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 23.38 |
| Debt / FCF | 45.16 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 399,477 |
| Employee Count | 220 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:2008 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is 0.52, so TPE:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 19,486 |
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:2008 had revenue of TWD 1.71 billion and earned 87.89 million in profits. Earnings per share was 0.46.
| Revenue | 1.71B |
| Gross Profit | 260.09M |
| Operating Income | 111.84M |
| Pretax Income | 93.20M |
| Net Income | 87.89M |
| EBITDA | 169.88M |
| EBIT | 111.84M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.40 billion in cash and 4.05 billion in debt, giving a net cash position of -2.65 billion or -13.87 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.05B |
| Net Cash | -2.65B |
| Net Cash Per Share | -13.87 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 17.05 |
| Working Capital | 10.64M |
Cash Flow
In the last 12 months, operating cash flow was 132.51 million and capital expenditures -42.91 million, giving a free cash flow of 89.61 million.
| Operating Cash Flow | 132.51M |
| Capital Expenditures | -42.91M |
| Free Cash Flow | 89.61M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 15.22%, with operating and profit margins of 6.54% and 5.14%.
| Gross Margin | 15.22% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.45% |
| Profit Margin | 5.14% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 6.54% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 215.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.77% |
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 December 13, 2013. It was a reverse split with a ratio of 0.65.
| Last Split Date | Dec 13, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.65 |
Scores
TPE:2008 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |