Taiwan · Delayed Price · Currency is TWD TPE:2008 Statistics
Total Valuation
TPE:2008 has a market cap or net worth of TWD 5.58 billion. The enterprise value is 8.08 billion.
| Market Cap | 5.58B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2008 has 190.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | -0.00% |
| 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 48.75.
| PE Ratio | 48.75 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 53.86 |
| P/OCF Ratio | 39.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 77.92.
| EV / Earnings | 70.53 |
| EV / Sales | 4.42 |
| EV / EBITDA | 38.67 |
| EV / EBIT | 54.70 |
| EV / FCF | 77.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 20.20 |
| Debt / FCF | 38.96 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 520,473 |
| Employee Count | 220 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:2008 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.33, so TPE:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 24,251 |
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 1.83 billion and earned 114.50 million in profits. Earnings per share was 0.60.
| Revenue | 1.83B |
| Gross Profit | 286.01M |
| Operating Income | 138.71M |
| Pretax Income | 119.82M |
| Net Income | 114.50M |
| EBITDA | 196.78M |
| EBIT | 138.71M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.54 billion in cash and 4.04 billion in debt, with a net cash position of -2.49 billion or -13.07 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.04B |
| Net Cash | -2.49B |
| Net Cash Per Share | -13.07 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 18.63 |
| Working Capital | 310.38M |
Cash Flow
In the last 12 months, operating cash flow was 140.07 million and capital expenditures -36.42 million, giving a free cash flow of 103.64 million.
| Operating Cash Flow | 140.07M |
| Capital Expenditures | -36.42M |
| Free Cash Flow | 103.64M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 15.66%, with operating and profit margins of 7.60% and 6.27%.
| Gross Margin | 15.66% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.60% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.95% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.86% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |