Taiwan · Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 332.78 billion. The enterprise value is 325.30 billion.
| Market Cap | 332.78B |
| Enterprise Value | 325.30B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8046 has 646.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 646.17M |
| Shares Outstanding | 646.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.18% |
| Float | 213.41M |
Valuation Ratios
The trailing PE ratio is 171.10 and the forward PE ratio is 38.86. TPE:8046's PEG ratio is 0.33.
| PE Ratio | 171.10 |
| Forward PE | 38.86 |
| PS Ratio | 8.28 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 550.35 |
| P/OCF Ratio | 109.94 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.57, with an EV/FCF ratio of 537.99.
| EV / Earnings | 167.10 |
| EV / Sales | 8.10 |
| EV / EBITDA | 36.57 |
| EV / EBIT | 162.59 |
| EV / FCF | 537.99 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 2.04 |
| Interest Coverage | 143.55 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, TPE:8046 has paid 398.74 million in taxes.
| Income Tax | 398.74M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +300.78% in the last 52 weeks. The beta is 1.73, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +300.78% |
| 50-Day Moving Average | 363.04 |
| 200-Day Moving Average | 238.40 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 8,815,857 |
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:8046 had revenue of TWD 40.17 billion and earned 1.95 billion in profits. Earnings per share was 3.01.
| Revenue | 40.17B |
| Gross Profit | 3.65B |
| Operating Income | 1.98B |
| Pretax Income | 2.35B |
| Net Income | 1.95B |
| EBITDA | 8.61B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 8.71 billion in cash and 1.23 billion in debt, with a net cash position of 7.47 billion or 11.56 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 1.23B |
| Net Cash | 7.47B |
| Net Cash Per Share | 11.56 |
| Equity (Book Value) | 46.12B |
| Book Value Per Share | 71.38 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.42 billion, giving a free cash flow of 604.66 million.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 604.66M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 9.08%, with operating and profit margins of 4.93% and 4.85%.
| Gross Margin | 9.08% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.85% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 4.93% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.18% |
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 28, 2011. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:8046 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 7 |