Taiwan
· Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 6.60 billion. The enterprise value is 7.44 billion.
| Market Cap | 6.60B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was 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 -1.55% in one year.
| Current Share Class | 505.74M |
| Shares Outstanding | 505.74M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 1.30% |
| Float | 263.31M |
Valuation Ratios
The trailing PE ratio is 78.30.
| PE Ratio | 78.30 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 3.66.
| EV / Earnings | 86.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.17 |
| EV / EBIT | n/a |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.71 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 27,507 |
| Employee Count | 3,139 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.42% in the last 52 weeks. The beta is 0.74, so TPE:8110's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -34.42% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,374,318 |
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 7.67 billion and earned 86.35 million in profits. Earnings per share was 0.17.
| Revenue | 7.67B |
| Gross Profit | 342.60M |
| Operating Income | -72.44M |
| Pretax Income | -59.91M |
| Net Income | 86.35M |
| EBITDA | 1.72B |
| EBIT | -72.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.74 billion in cash and 3.48 billion in debt, giving a net cash position of -744.22 million or -1.47 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.48B |
| Net Cash | -744.22M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 20.75 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -329.84 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -329.84M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 4.02 |
Margins
Gross margin is 4.46%, with operating and profit margins of -0.94% and 1.13%.
| Gross Margin | 4.46% |
| Operating Margin | -0.94% |
| Pretax Margin | -0.78% |
| Profit Margin | 1.13% |
| EBITDA Margin | 22.42% |
| EBIT Margin | -0.94% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 35.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.46% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 1.31% |
| FCF Yield | 30.82% |
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 |