Taiwan
· Delayed Price · Currency is TWD TPE:8070 Statistics
Total Valuation
TPE:8070 has a market cap or net worth of TWD 29.26 billion. The enterprise value is 33.53 billion.
| Market Cap | 29.26B |
| Enterprise Value | 33.53B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:8070 has 705.10 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 705.10M |
| Shares Outstanding | 705.10M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 10.62% |
| Float | 314.71M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 16.95.
| EV / Earnings | 20.90 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 15.51 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.36 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.40 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, TPE:8070 has paid 494.19 million in taxes.
| Income Tax | 494.19M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.73, so TPE:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 6,431,103 |
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 17.72 billion and earned 1.60 billion in profits. Earnings per share was 2.28.
| Revenue | 17.72B |
| Gross Profit | 3.63B |
| Operating Income | 2.03B |
| Pretax Income | 3.02B |
| Net Income | 1.60B |
| EBITDA | 2.78B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 11.35 billion in cash and 10.67 billion in debt, giving a net cash position of 679.10 million or 0.96 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 10.67B |
| Net Cash | 679.10M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 22.02 |
| Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -331.06 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -331.06M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 20.48%, with operating and profit margins of 11.47% and 9.06%.
| Gross Margin | 20.48% |
| Operating Margin | 11.47% |
| Pretax Margin | 17.03% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.47% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.49% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.76% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |