Taiwan
· Delayed Price · Currency is TWD TPE:2008 Statistics
Total Valuation
TPE:2008 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 7.29 billion.
| Market Cap | 4.59B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TPE:2008 has 190.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.20% |
| Owned by Institutions (%) | n/a |
| Float | 32.76M |
Valuation Ratios
The trailing PE ratio is 76.95.
| PE Ratio | 76.95 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 57.01 |
| P/OCF Ratio | 37.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of 90.59.
| EV / Earnings | 122.28 |
| EV / Sales | 4.67 |
| EV / EBITDA | 37.73 |
| EV / EBIT | 54.81 |
| EV / FCF | 90.59 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 23.21 |
| Debt / FCF | 50.55 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 271,145 |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2008 has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.50, so TPE:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 11,547 |
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 1.56 billion and earned 59.65 million in profits. Earnings per share was 0.31.
| Revenue | 1.56B |
| Gross Profit | 246.67M |
| Operating Income | 115.09M |
| Pretax Income | 80.52M |
| Net Income | 59.65M |
| EBITDA | 172.13M |
| EBIT | 115.09M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.37 billion in cash and 4.07 billion in debt, giving a net cash position of -2.70 billion or -14.17 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.07B |
| Net Cash | -2.70B |
| Net Cash Per Share | -14.17 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 18.14 |
| Working Capital | 71.82M |
Cash Flow
In the last 12 months, operating cash flow was 121.63 million and capital expenditures -41.12 million, giving a free cash flow of 80.51 million.
| Operating Cash Flow | 121.63M |
| Capital Expenditures | -41.12M |
| Free Cash Flow | 80.51M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 15.78%, with operating and profit margins of 7.36% and 3.82%.
| Gross Margin | 15.78% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.36% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 90.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 317.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.75% |
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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |