Taiwan · Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 733.40 billion. The enterprise value is 723.96 billion.
| Market Cap | 733.40B |
| Enterprise Value | 723.96B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.69% |
| Float | 249.67M |
Valuation Ratios
The trailing PE ratio is 133.41 and the forward PE ratio is 37.29. TPE:8046's PEG ratio is 0.22.
| PE Ratio | 133.41 |
| Forward PE | 37.29 |
| PS Ratio | 15.64 |
| PB Ratio | 14.89 |
| P/TBV Ratio | 14.89 |
| P/FCF Ratio | 186.38 |
| P/OCF Ratio | 124.96 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.76, with an EV/FCF ratio of 183.98.
| EV / Earnings | 131.70 |
| EV / Sales | 15.44 |
| EV / EBITDA | 55.76 |
| EV / EBIT | 123.09 |
| EV / FCF | 183.98 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.28 |
| Interest Coverage | 468.40 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 15.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TPE:8046 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +557.97% in the last 52 weeks. The beta is 2.05, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +557.97% |
| 50-Day Moving Average | 1,099.06 |
| 200-Day Moving Average | 653.02 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 11,524,391 |
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 46.88 billion and earned 5.50 billion in profits. Earnings per share was 8.51.
| Revenue | 46.88B |
| Gross Profit | 7.58B |
| Operating Income | 5.83B |
| Pretax Income | 6.89B |
| Net Income | 5.50B |
| EBITDA | 12.67B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 10.55 billion in cash and 1.11 billion in debt, with a net cash position of 9.44 billion or 14.61 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 1.11B |
| Net Cash | 9.44B |
| Net Cash Per Share | 14.61 |
| Equity (Book Value) | 49.26B |
| Book Value Per Share | 76.24 |
| Working Capital | 20.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 6.83B |
| Net Borrowing | -268.72M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 6.09 |
Margins
Gross margin is 16.17%, with operating and profit margins of 12.45% and 11.72%.
| Gross Margin | 16.17% |
| Operating Margin | 12.45% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.72% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 12.45% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.75% |
| FCF Yield | 0.54% |
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 |
Analyst Forecast
The average price target for TPE:8046 is 1,645.92, which is 41.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,645.92 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 53.48% |
| EPS Growth Forecast (3Y) | 180.46% |
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 12.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 7 |