Taiwan · Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 631.30 billion. The enterprise value is 621.97 billion.
| Market Cap | 631.30B |
| Enterprise Value | 621.97B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
TPE:8046 has 646.17 million shares outstanding.
| Current Share Class | 646.17M |
| Shares Outstanding | 646.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.38% |
| Float | 249.67M |
Valuation Ratios
The trailing PE ratio is 78.23 and the forward PE ratio is 23.66. TPE:8046's PEG ratio is 0.13.
| PE Ratio | 78.23 |
| Forward PE | 23.66 |
| PS Ratio | 12.07 |
| PB Ratio | 11.94 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 92.26 |
| P/OCF Ratio | 74.20 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.22, with an EV/FCF ratio of 90.90.
| EV / Earnings | 77.07 |
| EV / Sales | 11.89 |
| EV / EBITDA | 37.22 |
| EV / EBIT | 64.85 |
| EV / FCF | 90.90 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.93 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 690.60 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 16.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, TPE:8046 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +243.41% in the last 52 weeks. The beta is 2.18, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +243.41% |
| 50-Day Moving Average | 1,201.98 |
| 200-Day Moving Average | 907.18 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 10,322,465 |
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 52.30 billion and earned 8.07 billion in profits.
| Revenue | 52.30B |
| Gross Profit | 11.33B |
| Operating Income | 9.54B |
| Pretax Income | 10.44B |
| Net Income | 8.07B |
| EBITDA | 16.39B |
| EBIT | 9.54B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.16 billion in cash and 1.83 billion in debt, with a net cash position of 9.33 billion or 14.44 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 1.83B |
| Net Cash | 9.33B |
| Net Cash Per Share | 14.44 |
| Equity (Book Value) | 52.85B |
| Book Value Per Share | n/a |
| Working Capital | 25.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.51 billion and capital expenditures -1.67 billion, giving a free cash flow of 6.84 billion.
| Operating Cash Flow | 8.51B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 6.85B |
| Net Borrowing | -271.48M |
| Free Cash Flow | 6.84B |
| FCF Per Share | 10.59 |
Margins
Gross margin is 21.67%, with operating and profit margins of 18.24% and 15.43%.
| Gross Margin | 21.67% |
| Operating Margin | 18.24% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.43% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 18.24% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.01% |
| FCF Payout Ratio | 18.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TPE:8046 is 1,783.93, which is 82.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,783.93 |
| Price Target Difference | 82.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 56.50% |
| EPS Growth Forecast (3Y) | 211.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |