Taiwan · Delayed Price · Currency is TWD TPE:2008 Statistics
Total Valuation
TPE:2008 has a market cap or net worth of TWD 5.82 billion. The enterprise value is 7.97 billion.
| Market Cap | 5.82B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:2008 has 190.85 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 190.85M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | n/a |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 40.67.
| PE Ratio | 40.67 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 800.80 |
| P/OCF Ratio | 185.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 1,096.99.
| EV / Earnings | 64.97 |
| EV / Sales | 4.66 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 47.02 |
| EV / FCF | 1,096.99 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.40 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 17.61 |
| Debt / FCF | 550.89 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 552,883 |
| Employee Count | 222 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPE:2008 has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.28, so TPE:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 28,745 |
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 1.65 billion and earned 122.74 million in profits. Earnings per share was 0.64.
| Revenue | 1.65B |
| Gross Profit | 282.10M |
| Operating Income | 170.04M |
| Pretax Income | 132.33M |
| Net Income | 122.74M |
| EBITDA | 224.34M |
| EBIT | 170.04M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.85 billion in cash and 4.00 billion in debt, with a net cash position of -2.15 billion or -11.28 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 4.00B |
| Net Cash | -2.15B |
| Net Cash Per Share | -11.28 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 21.60 |
| Working Capital | 797.66M |
Cash Flow
In the last 12 months, operating cash flow was 31.37 million and capital expenditures -24.11 million, giving a free cash flow of 7.27 million.
| Operating Cash Flow | 31.37M |
| Capital Expenditures | -24.11M |
| Depreciation & Amortization | 55.84M |
| Net Borrowing | -42.76M |
| Free Cash Flow | 7.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.15%, with operating and profit margins of 10.34% and 7.46%.
| Gross Margin | 17.15% |
| Operating Margin | 10.34% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.34% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.34% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.11% |
| FCF Yield | 0.12% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |