TPE:8081 Statistics

Total Valuation

TPE:8081 has a market cap or net worth of TWD 19.03 billion. The enterprise value is 14.85 billion.

Market Cap	19.03B
Enterprise Value	14.85B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:8081 has 85.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	85.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	16.38%
Float	66.26M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 13.52.

PE Ratio	12.14
Forward PE	13.52
PS Ratio	2.25
PB Ratio	2.33
P/TBV Ratio	2.94
P/FCF Ratio	10.77
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 8.41.

EV / Earnings	9.46
EV / Sales	1.75
EV / EBITDA	8.44
EV / EBIT	8.90
EV / FCF	8.41

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	2.01
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,695.38

Financial Efficiency

Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.58, so TPE:8081's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-26.81%
50-Day Moving Average	228.46
200-Day Moving Average	232.17
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	385,038

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 8.47 billion and earned 1.57 billion in profits. Earnings per share was 18.29.

Revenue	8.47B
Gross Profit	3.35B
Operating Income	1.68B
Pretax Income	1.87B
Net Income	1.57B
EBITDA	1.76B
EBIT	1.68B
Earnings Per Share (EPS)	18.29

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 59.57 million in debt, giving a net cash position of 5.47 billion or 63.81 per share.

Cash & Cash Equivalents	5.53B
Total Debt	59.57M
Net Cash	5.47B
Net Cash Per Share	63.81
Equity (Book Value)	8.15B
Book Value Per Share	80.05
Working Capital	5.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -90.31 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-90.31M
Free Cash Flow	1.77B
FCF Per Share	20.60

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 19.77% and 18.53%.

Gross Margin	39.58%
Operating Margin	19.77%
Pretax Margin	22.06%
Profit Margin	18.53%
EBITDA Margin	20.81%
EBIT Margin	19.77%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.37%.

Dividend Per Share	16.00
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.46%
Buyback Yield	-0.03%
Shareholder Yield	7.35%
Earnings Yield	8.25%
FCF Yield	9.28%

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

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