TPE:8081 Statistics

Total Valuation

TPE:8081 has a market cap or net worth of TWD 20.83 billion. The enterprise value is 18.07 billion.

Market Cap	20.83B
Enterprise Value	18.07B

Important Dates

The next estimated earnings date is 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 -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	85.73M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	16.11%
Float	66.26M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 14.39.

PE Ratio	14.39
Forward PE	14.39
PS Ratio	2.58
PB Ratio	2.83
P/TBV Ratio	3.00
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 10.50.

EV / Earnings	12.48
EV / Sales	2.24
EV / EBITDA	10.37
EV / EBIT	10.96
EV / FCF	10.50

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	3.36
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	1,620.87

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	18.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.71, so TPE:8081's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-7.25%
50-Day Moving Average	236.72
200-Day Moving Average	249.32
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	433,592

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 8.08 billion and earned 1.45 billion in profits. Earnings per share was 16.89.

Revenue	8.08B
Gross Profit	3.28B
Operating Income	1.65B
Pretax Income	1.73B
Net Income	1.45B
EBITDA	1.74B
EBIT	1.65B
Earnings Per Share (EPS)	16.89

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 63.30 million in debt, giving a net cash position of 3.88 billion or 45.30 per share.

Cash & Cash Equivalents	3.95B
Total Debt	63.30M
Net Cash	3.88B
Net Cash Per Share	45.30
Equity (Book Value)	8.49B
Book Value Per Share	85.90
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -85.44 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-85.44M
Free Cash Flow	1.72B
FCF Per Share	20.09

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 20.43% and 17.92%.

Gross Margin	40.63%
Operating Margin	20.43%
Pretax Margin	21.46%
Profit Margin	17.92%
EBITDA Margin	21.56%
EBIT Margin	20.43%
FCF Margin	21.30%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	14.00
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.85%
Buyback Yield	0.73%
Shareholder Yield	6.49%
Earnings Yield	6.95%
FCF Yield	8.27%

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 9.5.

Altman Z-Score	9.5
Piotroski F-Score	n/a