TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 19.03 billion. The enterprise value is 14.62 billion.
Market Cap | 19.03B |
Enterprise Value | 14.62B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8081 has 85.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 85.73M |
Shares Outstanding | 85.73M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 13.87% |
Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 12.57.
PE Ratio | 12.54 |
Forward PE | 12.57 |
PS Ratio | 2.20 |
PB Ratio | 2.29 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 12.14 |
P/OCF Ratio | 11.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.33.
EV / Earnings | 9.62 |
EV / Sales | 1.69 |
EV / EBITDA | 7.77 |
EV / EBIT | 8.14 |
EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.49 |
Quick Ratio | 2.02 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 1,859.68 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE) | 19.02% |
Return on Assets (ROA) | 9.54% |
Return on Invested Capital (ROIC) | 13.80% |
Return on Capital Employed (ROCE) | 21.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPE:8081 has paid 242.51 million in taxes.
Income Tax | 242.51M |
Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.60, so TPE:8081's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +10.43% |
50-Day Moving Average | 223.92 |
200-Day Moving Average | 229.48 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 443,575 |
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 8.66 billion and earned 1.52 billion in profits. Earnings per share was 17.71.
Revenue | 8.66B |
Gross Profit | 3.45B |
Operating Income | 1.80B |
Pretax Income | 1.78B |
Net Income | 1.52B |
EBITDA | 1.88B |
EBIT | 1.80B |
Earnings Per Share (EPS) | 17.71 |
Balance Sheet
The company has 5.63 billion in cash and 58.91 million in debt, giving a net cash position of 5.57 billion or 64.99 per share.
Cash & Cash Equivalents | 5.63B |
Total Debt | 58.91M |
Net Cash | 5.57B |
Net Cash Per Share | 64.99 |
Equity (Book Value) | 8.30B |
Book Value Per Share | 83.19 |
Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -111.31 million, giving a free cash flow of 1.57 billion.
Operating Cash Flow | 1.68B |
Capital Expenditures | -111.31M |
Free Cash Flow | 1.57B |
FCF Per Share | 18.29 |
Margins
Gross margin is 39.89%, with operating and profit margins of 20.81% and 17.55%.
Gross Margin | 39.89% |
Operating Margin | 20.81% |
Pretax Margin | 20.58% |
Profit Margin | 17.55% |
EBITDA Margin | 21.75% |
EBIT Margin | 20.81% |
FCF Margin | 18.10% |
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) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 78.98% |
Buyback Yield | 0.01% |
Shareholder Yield | 6.99% |
Earnings Yield | 7.98% |
FCF Yield | 8.24% |
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 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 | 5 |