Taiwan · Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 31.79 billion. The enterprise value is 30.23 billion.
| Market Cap | 31.79B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:8110 has 512.74 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 512.74M |
| Shares Outstanding | 512.74M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 1.30% |
| Float | 268.17M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of -49.52.
| EV / Earnings | 21.64 |
| EV / Sales | 4.04 |
| EV / EBITDA | 21.48 |
| EV / EBIT | n/a |
| EV / FCF | -49.52 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.55 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -3.75 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 445,159 |
| Employee Count | 3,139 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, TPE:8110 has paid 260.63 million in taxes.
| Income Tax | 260.63M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +378.76% in the last 52 weeks. The beta is 0.94, so TPE:8110's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +378.76% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 41.93 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 22,874,638 |
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 7.49 billion and earned 1.40 billion in profits. Earnings per share was 2.72.
| Revenue | 7.49B |
| Gross Profit | 414.61M |
| Operating Income | -101.65M |
| Pretax Income | 1.58B |
| Net Income | 1.40B |
| EBITDA | 1.51B |
| EBIT | -101.65M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 3.85 billion in cash and 2.29 billion in debt, with a net cash position of 1.56 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.29B |
| Net Cash | 1.56B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 24.50 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 896.20 million and capital expenditures -1.51 billion, giving a free cash flow of -610.51 million.
| Operating Cash Flow | 896.20M |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -599.56M |
| Free Cash Flow | -610.51M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 5.53%, with operating and profit margins of -1.36% and 18.65%.
| Gross Margin | 5.53% |
| Operating Margin | -1.36% |
| Pretax Margin | 21.05% |
| Profit Margin | 18.65% |
| EBITDA Margin | 20.12% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.24% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 4.40% |
| FCF Yield | -1.92% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |