Taiwan · Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 12.01 billion. The enterprise value is 12.84 billion.
| Market Cap | 12.01B |
| Enterprise Value | 12.84B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:8110 has 505.74 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 505.74M |
| Shares Outstanding | 505.74M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 1.28% |
| Float | 262.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 8.96.
| EV / Earnings | -42.70 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.82 |
| EV / EBIT | n/a |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.42 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -95,829 |
| Employee Count | 3,139 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.64 |
Taxes
| Income Tax | -82.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.95, so TPE:8110's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 43,906,716 |
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 7.43 billion and -300.81 million in losses. Loss per share was -0.60.
| Revenue | 7.43B |
| Gross Profit | 214.82M |
| Operating Income | -192.07M |
| Pretax Income | -570.79M |
| Net Income | -300.81M |
| EBITDA | 1.57B |
| EBIT | -192.07M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 3.31 billion in cash and 3.47 billion in debt, giving a net cash position of -162.24 million or -0.32 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 3.47B |
| Net Cash | -162.24M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 19.39 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -414.41 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -414.41M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 2.89%, with operating and profit margins of -2.59% and -4.05%.
| Gross Margin | 2.89% |
| Operating Margin | -2.59% |
| Pretax Margin | -7.68% |
| Profit Margin | -4.05% |
| EBITDA Margin | 21.19% |
| EBIT Margin | -2.59% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -2.50% |
| FCF Yield | 11.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |