TPE:8070 Statistics
Total Valuation
TPE:8070 has a market cap or net worth of TWD 30.91 billion. The enterprise value is 35.79 billion.
| Market Cap | 30.91B |
| Enterprise Value | 35.79B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:8070 has 704.79 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 704.79M |
| Shares Outstanding | 704.79M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 10.90% |
| Float | 314.29M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 17.19.
| EV / Earnings | 29.40 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 17.04 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.14 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 5.85 |
| Interest Coverage | 10.74 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, TPE:8070 has paid 371.32 million in taxes.
| Income Tax | 371.32M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.50, so TPE:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 41.43 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 9,168,488 |
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:8070 had revenue of TWD 18.21 billion and earned 1.22 billion in profits. Earnings per share was 1.73.
| Revenue | 18.21B |
| Gross Profit | 3.58B |
| Operating Income | 2.07B |
| Pretax Income | 2.30B |
| Net Income | 1.22B |
| EBITDA | 2.81B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 11.42 billion in cash and 12.19 billion in debt, giving a net cash position of -767.60 million or -1.09 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 12.19B |
| Net Cash | -767.60M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 21.23 |
| Working Capital | 9.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -320.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -320.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.95 |
Margins
Gross margin is 19.68%, with operating and profit margins of 11.39% and 6.68%.
| Gross Margin | 19.68% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.61% |
| Profit Margin | 6.68% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.39% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.74% |
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 August 6, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Aug 6, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TPE:8070 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |