Taiwan · Delayed Price · Currency is TWD TPE:8070 Statistics
Total Valuation
TPE:8070 has a market cap or net worth of TWD 35.14 billion. The enterprise value is 28.57 billion.
| Market Cap | 35.14B |
| Enterprise Value | 28.57B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:8070 has 701.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 701.36M |
| Shares Outstanding | 701.36M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 15.07% |
| Float | 320.13M |
Valuation Ratios
The trailing PE ratio is 29.72.
| PE Ratio | 29.72 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 35.67 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 29.00.
| EV / Earnings | 24.08 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.22 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.35 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 12.48 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TPE:8070 has paid 653.76 million in taxes.
| Income Tax | 653.76M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.52, so TPE:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 2,090,121 |
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 21.65 billion and earned 1.19 billion in profits. Earnings per share was 1.69.
| Revenue | 21.65B |
| Gross Profit | 4.07B |
| Operating Income | 2.52B |
| Pretax Income | 2.84B |
| Net Income | 1.19B |
| EBITDA | 3.18B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 24.17 billion in cash and 12.30 billion in debt, with a net cash position of 11.87 billion or 16.92 per share.
| Cash & Cash Equivalents | 24.17B |
| Total Debt | 12.30B |
| Net Cash | 11.87B |
| Net Cash Per Share | 16.92 |
| Equity (Book Value) | 31.84B |
| Book Value Per Share | 37.85 |
| Working Capital | 19.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -758.39 million, giving a free cash flow of 985.08 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -758.39M |
| Depreciation & Amortization | 662.80M |
| Net Borrowing | 93.98M |
| Free Cash Flow | 985.08M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 18.79%, with operating and profit margins of 11.65% and 5.48%.
| Gross Margin | 18.79% |
| Operating Margin | 11.65% |
| Pretax Margin | 13.10% |
| Profit Margin | 5.48% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.65% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 0.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 156.19% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 3.38% |
| 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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |