Taiwan · Delayed Price · Currency is TWD TPE:8046 Statistics
Total Valuation
TPE:8046 has a market cap or net worth of TWD 547.30 billion. The enterprise value is 538.68 billion.
| Market Cap | 547.30B |
| Enterprise Value | 538.68B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8046 has 646.17 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 646.17M |
| Shares Outstanding | 646.17M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.23% |
| Float | 226.83M |
Valuation Ratios
The trailing PE ratio is 179.42 and the forward PE ratio is 48.09. TPE:8046's PEG ratio is 0.33.
| PE Ratio | 179.42 |
| Forward PE | 48.09 |
| PS Ratio | 12.76 |
| PB Ratio | 11.72 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 218.07 |
| P/OCF Ratio | 122.84 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.09, with an EV/FCF ratio of 214.63.
| EV / Earnings | 176.74 |
| EV / Sales | 12.56 |
| EV / EBITDA | 52.09 |
| EV / EBIT | 161.87 |
| EV / FCF | 214.63 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.18 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.47 |
| Interest Coverage | 252.07 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 16.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, TPE:8046 has paid 639.64 million in taxes.
| Income Tax | 639.64M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +706.67% in the last 52 weeks. The beta is 2.19, so TPE:8046's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +706.67% |
| 50-Day Moving Average | 679.69 |
| 200-Day Moving Average | 364.06 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 20,434,877 |
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 42.89 billion and earned 3.05 billion in profits. Earnings per share was 4.72.
| Revenue | 42.89B |
| Gross Profit | 4.99B |
| Operating Income | 3.30B |
| Pretax Income | 3.69B |
| Net Income | 3.05B |
| EBITDA | 10.05B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 9.80 billion in cash and 1.18 billion in debt, with a net cash position of 8.62 billion or 13.34 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 1.18B |
| Net Cash | 8.62B |
| Net Cash Per Share | 13.34 |
| Equity (Book Value) | 46.71B |
| Book Value Per Share | 72.45 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | -267.02M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 3.88 |
Margins
Gross margin is 11.63%, with operating and profit margins of 7.70% and 7.11%.
| Gross Margin | 11.63% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.11% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 7.70% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |