TPE:8028 Statistics

Total Valuation

TPE:8028 has a market cap or net worth of TWD 18.30 billion. The enterprise value is 21.55 billion.

Market Cap	18.30B
Enterprise Value	21.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

TPE:8028 has 172.63 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	n/a
Shares Outstanding	172.63M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	8.96%
Float	145.61M

Valuation Ratios

The trailing PE ratio is 37.32.

PE Ratio	37.32
Forward PE	n/a
PS Ratio	5.15
PB Ratio	4.45
P/TBV Ratio	4.47
P/FCF Ratio	144.75
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 170.43.

EV / Earnings	43.80
EV / Sales	6.07
EV / EBITDA	15.47
EV / EBIT	40.30
EV / FCF	170.43

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.

Current Ratio	1.26
Quick Ratio	1.15
Debt / Equity	1.10
Debt / EBITDA	3.26
Debt / FCF	35.87
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	6.04M
Profits Per Employee	836,568
Employee Count	588
Asset Turnover	0.38
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.78% in the last 52 weeks. The beta is 0.78, so TPE:8028's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+93.78%
50-Day Moving Average	134.36
200-Day Moving Average	127.33
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	6,663,099

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:8028 had revenue of TWD 3.55 billion and earned 491.90 million in profits. Earnings per share was 2.84.

Revenue	3.55B
Gross Profit	1.02B
Operating Income	534.67M
Pretax Income	558.95M
Net Income	491.90M
EBITDA	1.37B
EBIT	534.67M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 4.53 billion in debt, giving a net cash position of -3.25 billion or -18.81 per share.

Cash & Cash Equivalents	1.29B
Total Debt	4.53B
Net Cash	-3.25B
Net Cash Per Share	-18.81
Equity (Book Value)	4.12B
Book Value Per Share	23.85
Working Capital	498.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.36 billion, giving a free cash flow of 126.42 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.36B
Free Cash Flow	126.42M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 15.05% and 13.85%.

Gross Margin	28.81%
Operating Margin	15.05%
Pretax Margin	15.74%
Profit Margin	13.85%
EBITDA Margin	38.71%
EBIT Margin	15.05%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.80
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.17%
Buyback Yield	-11.30%
Shareholder Yield	-9.60%
Earnings Yield	2.69%
FCF Yield	0.69%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.06

Scores

TPE:8028 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a