Taiwan · Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 154.43 billion. The enterprise value is 149.40 billion.
| Market Cap | 154.43B |
| Enterprise Value | 149.40B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Current Share Class | 646.17M |
| Shares Outstanding | 646.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.95% |
| Float | 213.41M |
Valuation Ratios
The trailing PE ratio is 167.21 and the forward PE ratio is 31.69. TPE:8046's PEG ratio is 0.15.
| PE Ratio | 167.21 |
| Forward PE | 31.69 |
| PS Ratio | 4.19 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.66 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -533.13.
| EV / Earnings | 161.77 |
| EV / Sales | 4.05 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 233.68 |
| EV / FCF | -533.13 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.28 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -4.64 |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPE:8046 has paid 170.59 million in taxes.
| Income Tax | 170.59M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +115.32% in the last 52 weeks. The beta is 1.25, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +115.32% |
| 50-Day Moving Average | 268.95 |
| 200-Day Moving Average | 175.54 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 10,727,913 |
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 36.88 billion and earned 923.58 million in profits. Earnings per share was 1.43.
| Revenue | 36.88B |
| Gross Profit | 2.27B |
| Operating Income | 628.82M |
| Pretax Income | 1.09B |
| Net Income | 923.58M |
| EBITDA | 7.08B |
| EBIT | 628.82M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 6.33 billion in cash and 1.30 billion in debt, giving a net cash position of 5.03 billion or 7.79 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 1.30B |
| Net Cash | 5.03B |
| Net Cash Per Share | 7.79 |
| Equity (Book Value) | 44.41B |
| Book Value Per Share | 68.73 |
| Working Capital | 14.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -2.32 billion, giving a free cash flow of -280.24 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -280.24M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 6.14%, with operating and profit margins of 1.71% and 2.50%.
| Gross Margin | 6.14% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.50% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.60% |
| 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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |