Taiwan · Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 19.88 billion. The enterprise value is 19.20 billion.
| Market Cap | 19.88B |
| Enterprise Value | 19.20B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:8110 has 507.71 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 507.71M |
| Shares Outstanding | 507.71M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 1.28% |
| Float | 263.77M |
Valuation Ratios
The trailing PE ratio is 32.64.
| PE Ratio | 32.64 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 24.54.
| EV / Earnings | 31.47 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.21 |
| EV / EBIT | n/a |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.60 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.53 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 194,346 |
| Employee Count | 3,139 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, TPE:8110 has paid 105.92 million in taxes.
| Income Tax | 105.92M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +158.42% in the last 52 weeks. The beta is 0.86, so TPE:8110's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +158.42% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 69,768,648 |
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 7.33 billion and earned 610.05 million in profits. Earnings per share was 1.20.
| Revenue | 7.33B |
| Gross Profit | 204.23M |
| Operating Income | -202.43M |
| Pretax Income | 537.96M |
| Net Income | 610.05M |
| EBITDA | 1.51B |
| EBIT | -202.43M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.44 billion in cash and 2.76 billion in debt, giving a net cash position of 679.19 million or 1.34 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 2.76B |
| Net Cash | 679.19M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 21.89 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -716.86 million, giving a free cash flow of 782.24 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -716.86M |
| Free Cash Flow | 782.24M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 2.78%, with operating and profit margins of -2.76% and 8.32%.
| Gross Margin | 2.78% |
| Operating Margin | -2.76% |
| Pretax Margin | 7.34% |
| Profit Margin | 8.32% |
| EBITDA Margin | 20.64% |
| EBIT Margin | -2.76% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.58% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.94% |
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 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |