Taiwan · Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 26.65 billion. The enterprise value is 25.44 billion.
| Market Cap | 26.65B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:8110 has 507.71 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 507.71M |
| Shares Outstanding | 507.71M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 1.31% |
| Float | 257.83M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -866.98.
| EV / Earnings | 20.29 |
| EV / Sales | 3.48 |
| EV / EBITDA | 20.02 |
| EV / EBIT | n/a |
| EV / FCF | -866.98 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.71 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -88.67 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 399,574 |
| Employee Count | 3,139 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, TPE:8110 has paid 201.35 million in taxes.
| Income Tax | 201.35M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +262.07% in the last 52 weeks. The beta is 1.06, so TPE:8110's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +262.07% |
| 50-Day Moving Average | 66.55 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 22,076,297 |
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 7.32 billion and earned 1.25 billion in profits. Earnings per share was 2.47.
| Revenue | 7.32B |
| Gross Profit | 238.32M |
| Operating Income | -284.11M |
| Pretax Income | 1.34B |
| Net Income | 1.25B |
| EBITDA | 1.44B |
| EBIT | -284.11M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 3.82 billion in cash and 2.60 billion in debt, with a net cash position of 1.21 billion or 2.39 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.60B |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 24.25 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.33 billion, giving a free cash flow of -29.35 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | -832.96M |
| Free Cash Flow | -29.35M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.26%, with operating and profit margins of -3.88% and 17.15%.
| Gross Margin | 3.26% |
| Operating Margin | -3.88% |
| Pretax Margin | 18.27% |
| Profit Margin | 17.15% |
| EBITDA Margin | 19.69% |
| EBIT Margin | -3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.71% |
| FCF Yield | -0.11% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |