TPE:8081 Statistics

Total Valuation

TPE:8081 has a market cap or net worth of TWD 20.40 billion. The enterprise value is 16.90 billion.

Market Cap	20.40B
Enterprise Value	16.90B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:8081 has 85.73 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	85.73M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	16.37%
Float	66.26M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 13.56.

PE Ratio	13.30
Forward PE	13.56
PS Ratio	2.47
PB Ratio	2.60
P/TBV Ratio	2.74
P/FCF Ratio	11.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 9.29.

EV / Earnings	11.01
EV / Sales	2.05
EV / EBITDA	10.09
EV / EBIT	10.68
EV / FCF	9.29

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	3.78
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	1,569.18

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.70, so TPE:8081's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-12.57%
50-Day Moving Average	239.27
200-Day Moving Average	243.12
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	655,502

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:8081 had revenue of TWD 8.25 billion and earned 1.54 billion in profits. Earnings per share was 17.89.

Revenue	8.25B
Gross Profit	3.26B
Operating Income	1.59B
Pretax Income	1.83B
Net Income	1.54B
EBITDA	1.68B
EBIT	1.59B
Earnings Per Share (EPS)	17.89

Full Income Statement

Balance Sheet

The company has 4.83 billion in cash and 62.63 million in debt, giving a net cash position of 4.77 billion or 55.61 per share.

Cash & Cash Equivalents	4.83B
Total Debt	62.63M
Net Cash	4.77B
Net Cash Per Share	55.61
Equity (Book Value)	9.13B
Book Value Per Share	91.66
Working Capital	6.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -100.57 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-100.57M
Free Cash Flow	1.82B
FCF Per Share	21.23

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 19.22% and 18.60%.

Gross Margin	39.45%
Operating Margin	19.22%
Pretax Margin	22.17%
Profit Margin	18.60%
EBITDA Margin	20.31%
EBIT Margin	19.22%
FCF Margin	22.06%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.87%.

Dividend Per Share	16.00
Dividend Yield	6.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.17%
Buyback Yield	0.34%
Shareholder Yield	7.21%
Earnings Yield	7.52%
FCF Yield	8.92%

Dividend Details

Stock Splits

The last stock split was on July 23, 2009. It was a forward split with a ratio of 1.01999.

Last Split Date	Jul 23, 2009
Split Type	Forward
Split Ratio	1.01999

Scores

TPE:8081 has an Altman Z-Score of 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a