Taiwan · Delayed Price · Currency is TWD TPE:8028 Statistics
Total Valuation
TPE:8028 has a market cap or net worth of TWD 43.44 billion. The enterprise value is 48.52 billion.
| Market Cap | 43.44B |
| Enterprise Value | 48.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
TPE:8028 has 179.49 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 179.49M |
| Shares Outstanding | 179.49M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 19.77% |
| Float | 153.36M |
Valuation Ratios
The trailing PE ratio is 43.56 and the forward PE ratio is 36.50.
| PE Ratio | 43.56 |
| Forward PE | 36.50 |
| PS Ratio | 8.49 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.52 |
| EV / Sales | 9.49 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 40.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.13 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 1.74M |
| Employee Count | 588 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, TPE:8028 has paid 177.16 million in taxes.
| Income Tax | 177.16M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 1.13, so TPE:8028's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 288.34 |
| 200-Day Moving Average | 222.51 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 2,729,488 |
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 5.11 billion and earned 1.02 billion in profits. Earnings per share was 5.56.
| Revenue | 5.11B |
| Gross Profit | 1.83B |
| Operating Income | 1.21B |
| Pretax Income | 1.20B |
| Net Income | 1.02B |
| EBITDA | 2.24B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 972.55 million in cash and 6.05 billion in debt, with a net cash position of -5.08 billion or -28.29 per share.
| Cash & Cash Equivalents | 972.55M |
| Total Debt | 6.05B |
| Net Cash | -5.08B |
| Net Cash Per Share | -28.29 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 33.89 |
| Working Capital | 877.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -3.10 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 2.54B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -10.76 |
Margins
Gross margin is 35.73%, with operating and profit margins of 23.61% and 19.97%.
| Gross Margin | 35.73% |
| Operating Margin | 23.61% |
| Pretax Margin | 23.43% |
| Profit Margin | 19.97% |
| EBITDA Margin | 43.76% |
| EBIT Margin | 23.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 22.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.20% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 2.35% |
| FCF Yield | -4.45% |
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 |