Taiwan · Delayed Price · Currency is TWD TPE:8028 Statistics
Total Valuation
TPE:8028 has a market cap or net worth of TWD 60.39 billion. The enterprise value is 65.10 billion.
| Market Cap | 60.39B |
| Enterprise Value | 65.10B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:8028 has 175.28 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 20.43% |
| Float | 149.15M |
Valuation Ratios
The trailing PE ratio is 76.57 and the forward PE ratio is 56.66.
| PE Ratio | 76.57 |
| Forward PE | 56.66 |
| PS Ratio | 12.76 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -38.81.
| EV / Earnings | 80.16 |
| EV / Sales | 13.76 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 62.45 |
| EV / FCF | -38.81 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -3.38 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 1.38M |
| Employee Count | 588 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, TPE:8028 has paid 140.47 million in taxes.
| Income Tax | 140.47M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +154.48% in the last 52 weeks. The beta is 0.90, so TPE:8028's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +154.48% |
| 50-Day Moving Average | 240.43 |
| 200-Day Moving Average | 187.69 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 14,769,243 |
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 4.73 billion and earned 812.05 million in profits. Earnings per share was 4.50.
| Revenue | 4.73B |
| Gross Profit | 1.62B |
| Operating Income | 1.04B |
| Pretax Income | 952.52M |
| Net Income | 812.05M |
| EBITDA | 2.02B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 952.85 million in cash and 5.67 billion in debt, with a net cash position of -4.71 billion or -26.89 per share.
| Cash & Cash Equivalents | 952.85M |
| Total Debt | 5.67B |
| Net Cash | -4.71B |
| Net Cash Per Share | -26.89 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 30.55 |
| Working Capital | 663.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -2.92 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -2.92B |
| Depreciation & Amortization | 978.86M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -9.57 |
Margins
Gross margin is 34.26%, with operating and profit margins of 22.04% and 17.17%.
| Gross Margin | 34.26% |
| Operating Margin | 22.04% |
| Pretax Margin | 20.14% |
| Profit Margin | 17.17% |
| EBITDA Margin | 42.73% |
| EBIT Margin | 22.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 22.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.77% |
| Buyback Yield | -5.24% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 1.34% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |