Taiwan · Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 22.03 billion. The enterprise value is 17.93 billion.
| Market Cap | 22.03B |
| Enterprise Value | 17.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:8081 has 85.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 85.73M |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 14.25% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.58.
| PE Ratio | 14.00 |
| Forward PE | 12.58 |
| PS Ratio | 2.56 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 13.59.
| EV / Earnings | 11.38 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.97 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,654.02 |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 35.14%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 35.14% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPE:8081 has paid 207.06 million in taxes.
| Income Tax | 207.06M |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.85, so TPE:8081's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 275.65 |
| 200-Day Moving Average | 244.79 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 959,937 |
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 8.61 billion and earned 1.58 billion in profits. Earnings per share was 18.36.
| Revenue | 8.61B |
| Gross Profit | 3.30B |
| Operating Income | 1.51B |
| Pretax Income | 1.82B |
| Net Income | 1.58B |
| EBITDA | 1.59B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 18.36 |
Balance Sheet
The company has 5.79 billion in cash and 56.25 million in debt, with a net cash position of 5.73 billion or 66.89 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 56.25M |
| Net Cash | 5.73B |
| Net Cash Per Share | 66.89 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 94.75 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -158.32 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -158.32M |
| Depreciation & Amortization | 87.91M |
| Net Borrowing | -2.67M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 15.39 |
Margins
Gross margin is 38.35%, with operating and profit margins of 17.48% and 18.30%.
| Gross Margin | 38.35% |
| Operating Margin | 17.48% |
| Pretax Margin | 21.18% |
| Profit Margin | 18.30% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 17.48% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 7.15% |
| FCF Yield | 5.99% |
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 |
Analyst Forecast
The average price target for TPE:8081 is 283.50, which is 10.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 283.50 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |