Taiwan · Delayed Price · Currency is TWD TPE:8028 Statistics
Total Valuation
TPE:8028 has a market cap or net worth of TWD 23.13 billion. The enterprise value is 26.62 billion.
| Market Cap | 23.13B |
| Enterprise Value | 26.62B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8028 has 172.63 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Current Share Class | 172.63M |
| Shares Outstanding | 172.63M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | +7.58% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 19.41% |
| Float | 145.60M |
Valuation Ratios
The trailing PE ratio is 35.61.
| PE Ratio | 35.61 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -45.61.
| EV / Earnings | 40.35 |
| EV / Sales | 6.83 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 35.22 |
| EV / FCF | -45.61 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -8.16 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 6.63M |
| Profits Per Employee | 1.12M |
| Employee Count | 588 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, TPE:8028 has paid 86.81 million in taxes.
| Income Tax | 86.81M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.66, so TPE:8028's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 137.98 |
| 200-Day Moving Average | 133.50 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 5,489,130 |
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 3.90 billion and earned 659.77 million in profits. Earnings per share was 3.76.
| Revenue | 3.90B |
| Gross Profit | 1.29B |
| Operating Income | 755.83M |
| Pretax Income | 746.58M |
| Net Income | 659.77M |
| EBITDA | 1.61B |
| EBIT | 755.83M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 1.27 billion in cash and 4.76 billion in debt, giving a net cash position of -3.49 billion or -20.21 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 4.76B |
| Net Cash | -3.49B |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 26.79 |
| Working Capital | 822.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.19 billion, giving a free cash flow of -583.63 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | -583.63M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 33.01%, with operating and profit margins of 19.39% and 16.92%.
| Gross Margin | 33.01% |
| Operating Margin | 19.39% |
| Pretax Margin | 19.15% |
| Profit Margin | 16.92% |
| EBITDA Margin | 41.21% |
| EBIT Margin | 19.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.10% |
| Buyback Yield | -10.07% |
| Shareholder Yield | -8.41% |
| Earnings Yield | 2.85% |
| FCF Yield | -2.52% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |