Taiwan · Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 27.35 billion. The enterprise value is 23.68 billion.
| Market Cap | 27.35B |
| Enterprise Value | 23.68B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:8081 has 85.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 85.73M |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 14.76% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 23.56.
| EV / Earnings | 15.73 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.01 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,722.60 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 33.51%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 33.51% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TPE:8081 has paid 185.46 million in taxes.
| Income Tax | 185.46M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.72, so TPE:8081's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +33.47% |
| 50-Day Moving Average | 264.26 |
| 200-Day Moving Average | 234.70 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 1,415,804 |
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 8.62 billion and earned 1.51 billion in profits. Earnings per share was 17.54.
| Revenue | 8.62B |
| Gross Profit | 3.33B |
| Operating Income | 1.58B |
| Pretax Income | 1.72B |
| Net Income | 1.51B |
| EBITDA | 1.67B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 5.20 billion in cash and 56.92 million in debt, with a net cash position of 5.15 billion or 60.03 per share.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 56.92M |
| Net Cash | 5.15B |
| Net Cash Per Share | 60.03 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 84.56 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -165.35 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -165.35M |
| Depreciation & Amortization | 89.52M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 11.72 |
Margins
Gross margin is 38.58%, with operating and profit margins of 18.39% and 17.47%.
| Gross Margin | 38.58% |
| Operating Margin | 18.39% |
| Pretax Margin | 19.92% |
| Profit Margin | 17.47% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 18.39% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.68% |
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 272.50, which is -14.58% lower than the current price. The consensus rating is "Hold".
| Price Target | 272.50 |
| Price Target Difference | -14.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
TPE:8081 has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |