Taiwan · Delayed Price · Currency is TWD TPE:8028 Statistics
Total Valuation
TPE:8028 has a market cap or net worth of TWD 29.80 billion. The enterprise value is 34.62 billion.
| Market Cap | 29.80B |
| Enterprise Value | 34.62B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8028 has 175.28 million shares outstanding. The number of shares has increased by 6.85% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | +6.85% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 16.19% |
| Float | 149.16M |
Valuation Ratios
The trailing PE ratio is 40.53 and the forward PE ratio is 32.02.
| PE Ratio | 40.53 |
| Forward PE | 32.02 |
| PS Ratio | 6.61 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -19.45.
| EV / Earnings | 45.75 |
| EV / Sales | 7.68 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 35.69 |
| EV / FCF | -19.45 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.45 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -3.28 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 1.29M |
| Employee Count | 588 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, TPE:8028 has paid 125.12 million in taxes.
| Income Tax | 125.12M |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.69, so TPE:8028's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +39.34% |
| 50-Day Moving Average | 178.70 |
| 200-Day Moving Average | 163.98 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 11,715,208 |
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 4.51 billion and earned 756.58 million in profits. Earnings per share was 4.19.
| Revenue | 4.51B |
| Gross Profit | 1.53B |
| Operating Income | 969.82M |
| Pretax Income | 881.70M |
| Net Income | 756.58M |
| EBITDA | 1.91B |
| EBIT | 969.82M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 1.01 billion in cash and 5.83 billion in debt, with a net cash position of -4.82 billion or -27.48 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.83B |
| Net Cash | -4.82B |
| Net Cash Per Share | -27.48 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 29.14 |
| Working Capital | 818.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -3.18 billion, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 937.35M |
| Net Borrowing | 1.87B |
| Free Cash Flow | -1.78B |
| FCF Per Share | -10.15 |
Margins
Gross margin is 34.03%, with operating and profit margins of 21.51% and 16.78%.
| Gross Margin | 34.03% |
| Operating Margin | 21.51% |
| Pretax Margin | 19.55% |
| Profit Margin | 16.78% |
| EBITDA Margin | 42.29% |
| EBIT Margin | 21.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.20% |
| Buyback Yield | -6.85% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 2.54% |
| FCF Yield | -5.97% |
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 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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |