Taiwan
· Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 72.69 billion. The enterprise value is 65.19 billion.
| Market Cap | 72.69B |
| Enterprise Value | 65.19B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 | 646.17M |
| Shares Outstanding | 646.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.21% |
| Float | 213.41M |
Valuation Ratios
The trailing PE ratio is 128.98 and the forward PE ratio is 30.85.
| PE Ratio | 128.98 |
| Forward PE | 30.85 |
| PS Ratio | 2.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -130.71.
| EV / Earnings | 115.66 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.64 |
| EV / EBIT | n/a |
| EV / FCF | -130.71 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -2.85 |
| Interest Coverage | -26.27 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, TPE:8046 has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -40.16% in the last 52 weeks. The beta is 1.56, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -40.16% |
| 50-Day Moving Average | 103.41 |
| 200-Day Moving Average | 120.54 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 2,846,049 |
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 33.64 billion and earned 563.62 million in profits. Earnings per share was 0.87.
| Revenue | 33.64B |
| Gross Profit | 1.17B |
| Operating Income | -439.56M |
| Pretax Income | 660.62M |
| Net Income | 563.62M |
| EBITDA | 5.83B |
| EBIT | -439.56M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 8.93 billion in cash and 1.42 billion in debt, giving a net cash position of 7.51 billion or 11.62 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 1.42B |
| Net Cash | 7.51B |
| Net Cash Per Share | 11.62 |
| Equity (Book Value) | 45.26B |
| Book Value Per Share | 70.05 |
| Working Capital | 13.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.48 billion, giving a free cash flow of -498.73 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | -498.73M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 3.47%, with operating and profit margins of -1.31% and 1.68%.
| Gross Margin | 3.47% |
| Operating Margin | -1.31% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.68% |
| EBITDA Margin | 17.34% |
| EBIT Margin | -1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 630.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.78% |
| FCF Yield | -0.69% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |