Taiwan · Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 17.40 billion. The enterprise value is 14.52 billion.
| Market Cap | 17.40B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 85.73M |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 13.81% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.90.
| PE Ratio | 11.65 |
| Forward PE | 11.90 |
| PS Ratio | 2.02 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 9.48.
| EV / Earnings | 9.72 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.78 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.09 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,749.38 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, TPE:8081 has paid 233.09 million in taxes.
| Income Tax | 233.09M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -9.53% 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 | -9.53% |
| 50-Day Moving Average | 221.37 |
| 200-Day Moving Average | 226.17 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 383,999 |
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 8.60 billion and earned 1.49 billion in profits. Earnings per share was 17.42.
| Revenue | 8.60B |
| Gross Profit | 3.33B |
| Operating Income | 1.66B |
| Pretax Income | 1.75B |
| Net Income | 1.49B |
| EBITDA | 1.75B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 17.42 |
Balance Sheet
The company has 4.23 billion in cash and 58.25 million in debt, giving a net cash position of 4.17 billion or 48.64 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 58.25M |
| Net Cash | 4.17B |
| Net Cash Per Share | 48.64 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 89.11 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -101.42 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -101.42M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 17.87 |
Margins
Gross margin is 38.75%, with operating and profit margins of 19.33% and 17.39%.
| Gross Margin | 38.75% |
| Operating Margin | 19.33% |
| Pretax Margin | 20.36% |
| Profit Margin | 17.39% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 19.33% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.80% |
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
TPE:8081 has an Altman Z-Score of 7.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 5 |