TPE:2008 Statistics

Total Valuation

TPE:2008 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 7.48 billion.

Market Cap	4.78B
Enterprise Value	7.48B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

TPE:2008 has 190.85 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	190.85M
Shares Outstanding	190.85M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	n/a
Float	36.76M

Valuation Ratios

The trailing PE ratio is 79.68.

PE Ratio	79.68
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	61.48
P/OCF Ratio	39.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.71, with an EV/FCF ratio of 96.26.

EV / Earnings	125.48
EV / Sales	4.79
EV / EBITDA	38.71
EV / EBIT	56.25
EV / FCF	96.26

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	52.34
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.49, so TPE:2008's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+0.40%
50-Day Moving Average	25.79
200-Day Moving Average	29.45
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	12,268

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	172.07M
EBIT	115.09M
Earnings Per Share (EPS)	0.31

Full Income Statement

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	19.66
Working Capital	71.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.63 million and capital expenditures -43.87 million, giving a free cash flow of 77.76 million.

Operating Cash Flow	121.63M
Capital Expenditures	-43.87M
Free Cash Flow	77.76M
FCF Per Share	0.41

Full Cash Flow Statement

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	4.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.50
Dividend Yield	1.94%
Dividend Growth (YoY)	90.04%
Years of Dividend Growth	1
Payout Ratio	317.92%
Buyback Yield	0.70%
Shareholder Yield	2.64%
Earnings Yield	1.25%
FCF Yield	1.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a