TPE:8110 Statistics

Total Valuation

TPE:8110 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 7.54 billion.

Market Cap	6.30B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:8110 has 505.74 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	505.74M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	1.30%
Float	263.81M

Valuation Ratios

The trailing PE ratio is 47.88.

PE Ratio	47.88
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.63
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.34.

EV / Earnings	56.14
EV / Sales	0.96
EV / EBITDA	3.86
EV / EBIT	106.60
EV / FCF	4.34

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	0.36
Debt / EBITDA	1.96
Debt / FCF	2.21
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	2.50M
Profits Per Employee	42,774
Employee Count	3,139
Asset Turnover	0.47
Inventory Turnover	13.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.91, so TPE:8110's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-32.88%
50-Day Moving Average	13.74
200-Day Moving Average	15.71
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	1,630,163

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:8110 had revenue of TWD 7.86 billion and earned 134.27 million in profits. Earnings per share was 0.26.

Revenue	7.86B
Gross Profit	498.16M
Operating Income	79.26M
Pretax Income	42.24M
Net Income	134.27M
EBITDA	1.89B
EBIT	79.26M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 3.84 billion in debt, giving a net cash position of -1.11 billion or -2.19 per share.

Cash & Cash Equivalents	2.73B
Total Debt	3.84B
Net Cash	-1.11B
Net Cash Per Share	-2.19
Equity (Book Value)	10.56B
Book Value Per Share	20.62
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -379.65 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-379.65M
Free Cash Flow	1.74B
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 6.34%, with operating and profit margins of 1.01% and 1.71%.

Gross Margin	6.34%
Operating Margin	1.01%
Pretax Margin	0.54%
Profit Margin	1.71%
EBITDA Margin	24.01%
EBIT Margin	1.01%
FCF Margin	22.09%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.20
Dividend Yield	1.65%
Dividend Growth (YoY)	35.93%
Years of Dividend Growth	2
Payout Ratio	76.82%
Buyback Yield	1.21%
Shareholder Yield	2.86%
Earnings Yield	2.13%
FCF Yield	27.57%

Dividend Details

Stock Splits

The last stock split was on August 24, 2010. It was a forward split with a ratio of 1.020376.

Last Split Date	Aug 24, 2010
Split Type	Forward
Split Ratio	1.020376

Scores

TPE:8110 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a