Taiwan · Delayed Price · Currency is TWD TPE:2008 Statistics
Total Valuation
TPE:2008 has a market cap or net worth of TWD 5.51 billion. The enterprise value is 8.02 billion.
| Market Cap | 5.51B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2008 has 190.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | n/a |
| Float | 36.71M |
Valuation Ratios
The trailing PE ratio is 38.46.
| PE Ratio | 38.46 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 42.66.
| EV / Earnings | 55.91 |
| EV / Sales | 4.69 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 47.27 |
| EV / FCF | 42.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 18.32 |
| Debt / FCF | 21.72 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | 645,878 |
| Employee Count | 222 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPE:2008 has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.32, so TPE:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 24,730 |
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 143.39 million in profits. Earnings per share was 0.75.
| Revenue | 1.71B |
| Gross Profit | 290.70M |
| Operating Income | 163.48M |
| Pretax Income | 152.11M |
| Net Income | 143.39M |
| EBITDA | 219.78M |
| EBIT | 163.48M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.57 billion in cash and 4.08 billion in debt, with a net cash position of -2.51 billion or -13.15 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 4.08B |
| Net Cash | -2.51B |
| Net Cash Per Share | -13.15 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 19.73 |
| Working Capital | 484.76M |
Cash Flow
In the last 12 months, operating cash flow was 217.68 million and capital expenditures -29.76 million, giving a free cash flow of 187.92 million.
| Operating Cash Flow | 217.68M |
| Capital Expenditures | -29.76M |
| Depreciation & Amortization | 56.30M |
| Net Borrowing | 113.96M |
| Free Cash Flow | 187.92M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 16.99%, with operating and profit margins of 9.56% and 8.38%.
| Gross Margin | 16.99% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.89% |
| Profit Margin | 8.38% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 9.56% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.41% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |