TPE:8046 Statistics

Total Valuation

TPE:8046 has a market cap or net worth of TWD 62.16 billion. The enterprise value is 54.45 billion.

Market Cap	62.16B
Enterprise Value	54.45B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:8046 has 646.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	646.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.08%
Float	213.41M

Valuation Ratios

The trailing PE ratio is 305.12 and the forward PE ratio is 29.30.

PE Ratio	305.12
Forward PE	29.30
PS Ratio	1.93
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	28.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -248.49.

EV / Earnings	267.27
EV / Sales	1.69
EV / EBITDA	10.43
EV / EBIT	n/a
EV / FCF	-248.49

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.

Current Ratio	3.10
Quick Ratio	2.45
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	-6.75
Interest Coverage	-72.24

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is 1.79, so TPE:8046's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-48.00%
50-Day Moving Average	118.16
200-Day Moving Average	134.20
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	3,540,254

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 32.28 billion and earned 203.73 million in profits. Earnings per share was 0.32.

Revenue	32.28B
Gross Profit	357.70M
Operating Income	-1.27B
Pretax Income	163.07M
Net Income	203.73M
EBITDA	4.92B
EBIT	-1.27B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 9.19 billion in cash and 1.48 billion in debt, giving a net cash position of 7.71 billion or 11.93 per share.

Cash & Cash Equivalents	9.19B
Total Debt	1.48B
Net Cash	7.71B
Net Cash Per Share	11.93
Equity (Book Value)	45.45B
Book Value Per Share	70.34
Working Capital	14.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.38 billion, giving a free cash flow of -219.12 million.

Operating Cash Flow	2.16B
Capital Expenditures	-2.38B
Free Cash Flow	-219.12M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 1.11%, with operating and profit margins of -3.92% and 0.63%.

Gross Margin	1.11%
Operating Margin	-3.92%
Pretax Margin	0.51%
Profit Margin	0.63%
EBITDA Margin	15.25%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-69.44%
Years of Dividend Growth	n/a
Payout Ratio	1,744.45%
Buyback Yield	0.01%
Shareholder Yield	1.09%
Earnings Yield	0.33%
FCF Yield	-0.35%

Dividend Details

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a