Taiwan · Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 18.95 billion. The enterprise value is 14.53 billion.
| Market Cap | 18.95B |
| Enterprise Value | 14.53B |
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 increased by 0.03% in one year.
| Current Share Class | 85.73M |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 13.86% |
| Float | 66.33M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 12.51.
| PE Ratio | 12.48 |
| Forward PE | 12.51 |
| PS Ratio | 2.19 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.27.
| EV / Earnings | 9.56 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.09 |
| EV / FCF | 9.27 |
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 | 1,860.09 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 13.81% |
| 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 +2.30% 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 | +2.30% |
| 50-Day Moving Average | 224.31 |
| 200-Day Moving Average | 229.34 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 392,317 |
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 | 1.89B |
| 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 | 83.28 |
| 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 | 21.79% |
| 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 7.24%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.02% |
| FCF Yield | 8.27% |
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 5.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 5 |