Global Mixed-Mode Technology Inc. (TPE:8081)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
222.00
-11.00 (-4.72%)
Sep 9, 2025, 2:38 PM CST

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 Cap19.03B
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
Financial Ratio History

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.

Revenue8.66B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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