Taiwan · Delayed Price · Currency is TWD TPE:8028 Statistics
Total Valuation
TPE:8028 has a market cap or net worth of TWD 27.68 billion. The enterprise value is 31.90 billion.
| Market Cap | 27.68B |
| Enterprise Value | 31.90B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
TPE:8028 has 174.07 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 174.07M |
| Shares Outstanding | 174.07M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 19.57% |
| Float | 146.88M |
Valuation Ratios
The trailing PE ratio is 38.96.
| PE Ratio | 38.96 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -27.60.
| EV / Earnings | 43.59 |
| EV / Sales | 7.35 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 34.74 |
| EV / FCF | -27.60 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -4.28 |
| Interest Coverage | 16.10 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 1.24M |
| Employee Count | 588 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.98 |
Taxes
In the past 12 months, TPE:8028 has paid 110.79 million in taxes.
| Income Tax | 110.79M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.74, so TPE:8028's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 168.03 |
| 200-Day Moving Average | 147.58 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 3,383,656 |
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 4.34 billion and earned 731.76 million in profits. Earnings per share was 4.08.
| Revenue | 4.34B |
| Gross Profit | 1.49B |
| Operating Income | 918.38M |
| Pretax Income | 842.55M |
| Net Income | 731.76M |
| EBITDA | 1.82B |
| EBIT | 918.38M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 724.17 million in cash and 4.95 billion in debt, giving a net cash position of -4.22 billion or -24.26 per share.
| Cash & Cash Equivalents | 724.17M |
| Total Debt | 4.95B |
| Net Cash | -4.22B |
| Net Cash Per Share | -24.26 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 27.15 |
| Working Capital | 625.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -2.60 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -6.64 |
Margins
Gross margin is 34.36%, with operating and profit margins of 21.16% and 16.86%.
| Gross Margin | 34.36% |
| Operating Margin | 21.16% |
| Pretax Margin | 19.41% |
| Profit Margin | 16.86% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 21.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.90% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 2.64% |
| FCF Yield | -4.18% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |