Taiwan · Delayed Price · Currency is TWD TPE:8070 Statistics
Total Valuation
TPE:8070 has a market cap or net worth of TWD 33.23 billion. The enterprise value is 38.73 billion.
| Market Cap | 33.23B |
| Enterprise Value | 38.73B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
TPE:8070 has 704.78 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 704.78M |
| Shares Outstanding | 704.78M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 6.35% |
| Float | 332.27M |
Valuation Ratios
The trailing PE ratio is 24.01.
| PE Ratio | 24.01 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 17.70.
| EV / Earnings | 27.94 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 18.77 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.12 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 5.72 |
| Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TPE:8070 has paid 441.00 million in taxes.
| Income Tax | 441.00M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.31, so TPE:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 3,981,497 |
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 18.73 billion and earned 1.39 billion in profits. Earnings per share was 1.96.
| Revenue | 18.73B |
| Gross Profit | 3.54B |
| Operating Income | 2.07B |
| Pretax Income | 2.57B |
| Net Income | 1.39B |
| EBITDA | 2.78B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.48 billion in cash and 12.50 billion in debt, with a net cash position of -1.02 billion or -1.45 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 12.50B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 25.56 |
| Working Capital | 10.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -540.53 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -540.53M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 18.89%, with operating and profit margins of 11.04% and 7.40%.
| Gross Margin | 18.89% |
| Operating Margin | 11.04% |
| Pretax Margin | 13.71% |
| Profit Margin | 7.40% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 11.04% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 133.22% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 4.17% |
| FCF Yield | 6.58% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |