Taiwan · Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 19.58 billion. The enterprise value is 17.22 billion.
| Market Cap | 19.58B |
| Enterprise Value | 17.22B |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:8081 has 85.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 85.69M |
| Shares Outstanding | 85.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 13.24% |
| Float | 64.01M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 11.68.
| PE Ratio | 11.73 |
| Forward PE | 11.68 |
| PS Ratio | 2.21 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.47.
| EV / Earnings | 10.30 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 10.43 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.95 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,799.57 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 28.43%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 28.43% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPE:8081 has paid 226.21 million in taxes.
| Income Tax | 226.21M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.83, so TPE:8081's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 253.80 |
| 200-Day Moving Average | 256.15 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 500,241 |
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 8.86 billion and earned 1.67 billion in profits. Earnings per share was 19.48.
| Revenue | 8.86B |
| Gross Profit | 3.52B |
| Operating Income | 1.66B |
| Pretax Income | 1.93B |
| Net Income | 1.67B |
| EBITDA | 1.75B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 19.48 |
Balance Sheet
The company has 3.93 billion in cash and 61.60 million in debt, with a net cash position of 3.87 billion or 45.14 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 61.60M |
| Net Cash | 3.87B |
| Net Cash Per Share | 45.14 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 100.98 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -204.47 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -204.47M |
| Depreciation & Amortization | 93.60M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 14.92 |
Margins
Gross margin is 39.76%, with operating and profit margins of 18.72% and 18.86%.
| Gross Margin | 39.76% |
| Operating Margin | 18.72% |
| Pretax Margin | 21.82% |
| Profit Margin | 18.86% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 18.72% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.99% |
| FCF Payout Ratio | 107.25% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 8.52% |
| FCF Yield | 6.53% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:8081 is 283.50, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 283.50 |
| Price Target Difference | 24.07% |
| 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 |