Taiwan · Delayed Price · Currency is TWD TPE:2008 Statistics
Total Valuation
TPE:2008 has a market cap or net worth of TWD 5.52 billion. The enterprise value is 8.11 billion.
| Market Cap | 5.52B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2008 has 190.85 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | n/a |
| Float | 36.72M |
Valuation Ratios
The trailing PE ratio is 42.50.
| PE Ratio | 42.50 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 39.04 |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 57.38.
| EV / Earnings | 62.34 |
| EV / Sales | 4.46 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 48.24 |
| EV / FCF | 57.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 18.54 |
| Debt / FCF | 29.16 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 591,009 |
| Employee Count | 220 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPE:2008 has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.37, so TPE:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 37,902 |
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 1.82 billion and earned 130.02 million in profits. Earnings per share was 0.68.
| Revenue | 1.82B |
| Gross Profit | 305.48M |
| Operating Income | 161.58M |
| Pretax Income | 136.85M |
| Net Income | 130.02M |
| EBITDA | 219.13M |
| EBIT | 161.58M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.53 billion in cash and 4.12 billion in debt, with a net cash position of -2.59 billion or -13.57 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 4.12B |
| Net Cash | -2.59B |
| Net Cash Per Share | -13.57 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 19.60 |
| Working Capital | 397.05M |
Cash Flow
In the last 12 months, operating cash flow was 169.55 million and capital expenditures -28.28 million, giving a free cash flow of 141.27 million.
| Operating Cash Flow | 169.55M |
| Capital Expenditures | -28.28M |
| Depreciation & Amortization | 60.63M |
| Net Borrowing | 150.08M |
| Free Cash Flow | 141.27M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.80%, with operating and profit margins of 8.89% and 7.15%.
| Gross Margin | 16.80% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.53% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.89% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.01% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.56% |
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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |