Taiwan · Delayed Price · Currency is TWD TPE:8070 Statistics
Total Valuation
TPE:8070 has a market cap or net worth of TWD 45.92 billion. The enterprise value is 45.75 billion.
| Market Cap | 45.92B |
| Enterprise Value | 45.75B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8070 has 703.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 703.22M |
| Shares Outstanding | 703.22M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 14.90% |
| Float | 322.33M |
Valuation Ratios
The trailing PE ratio is 61.65.
| PE Ratio | 61.65 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 35.66 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 35.52.
| EV / Earnings | 61.30 |
| EV / Sales | 2.26 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 24.08 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.58 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 10.15 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TPE:8070 has paid 488.21 million in taxes.
| Income Tax | 488.21M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +50.12% in the last 52 weeks. The beta is 0.39, so TPE:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +50.12% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 86.63 |
| Average Volume (20 Days) | 10,213,735 |
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 20.27 billion and earned 746.30 million in profits. Earnings per share was 1.06.
| Revenue | 20.27B |
| Gross Profit | 3.73B |
| Operating Income | 2.32B |
| Pretax Income | 1.96B |
| Net Income | 746.30M |
| EBITDA | 2.99B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 18.01 billion in cash and 13.08 billion in debt, with a net cash position of 4.94 billion or 7.02 per share.
| Cash & Cash Equivalents | 18.01B |
| Total Debt | 13.08B |
| Net Cash | 4.94B |
| Net Cash Per Share | 7.02 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 25.14 |
| Working Capital | 16.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -769.58 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -769.58M |
| Depreciation & Amortization | 674.65M |
| Net Borrowing | 2.39B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 18.40%, with operating and profit margins of 11.44% and 3.68%.
| Gross Margin | 18.40% |
| Operating Margin | 11.44% |
| Pretax Margin | 9.66% |
| Profit Margin | 3.68% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 11.44% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -48.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 248.29% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.80% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |