TPE:8070 Statistics

Total Valuation

TPE:8070 has a market cap or net worth of TWD 29.62 billion. The enterprise value is 33.74 billion.

Market Cap	29.62B
Enterprise Value	33.74B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

TPE:8070 has 705.27 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	705.27M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	8.46%
Float	314.21M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.70
P/TBV Ratio	1.78
P/FCF Ratio	14.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 16.40.

EV / Earnings	21.19
EV / Sales	1.96
EV / EBITDA	11.71
EV / EBIT	16.17
EV / FCF	16.40

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.45.

Current Ratio	2.30
Quick Ratio	1.93
Debt / Equity	0.45
Debt / EBITDA	3.73
Debt / FCF	4.93
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.75, so TPE:8070's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+3.80%
50-Day Moving Average	42.86
200-Day Moving Average	49.34
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	3,959,543

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 17.23 billion and earned 1.59 billion in profits. Earnings per share was 2.27.

Revenue	17.23B
Gross Profit	3.50B
Operating Income	1.92B
Pretax Income	3.03B
Net Income	1.59B
EBITDA	2.69B
EBIT	1.92B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 10.14 billion in debt, giving a net cash position of 775.09 million or 1.10 per share.

Cash & Cash Equivalents	10.91B
Total Debt	10.14B
Net Cash	775.09M
Net Cash Per Share	1.10
Equity (Book Value)	22.35B
Book Value Per Share	24.75
Working Capital	9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -332.30 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-332.30M
Free Cash Flow	2.06B
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 11.17% and 9.24%.

Gross Margin	20.34%
Operating Margin	11.17%
Pretax Margin	17.57%
Profit Margin	9.24%
EBITDA Margin	15.59%
EBIT Margin	11.17%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.46%.

Dividend Per Share	2.70
Dividend Yield	6.46%
Dividend Growth (YoY)	13.67%
Years of Dividend Growth	1
Payout Ratio	103.36%
Buyback Yield	-0.36%
Shareholder Yield	6.10%
Earnings Yield	5.38%
FCF Yield	6.94%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a