Taiwan · Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 25.38 billion. The enterprise value is 23.98 billion.
| Market Cap | 25.38B |
| Enterprise Value | 23.98B |
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 512.74 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 512.74M |
| Shares Outstanding | 512.74M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 1.30% |
| Float | 267.32M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -817.17.
| EV / Earnings | 19.12 |
| EV / Sales | 3.28 |
| EV / EBITDA | 18.87 |
| EV / EBIT | n/a |
| EV / FCF | -817.17 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.71 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -82.28 |
| Interest Coverage | -3.39 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| 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 +304.08% in the last 52 weeks. The beta is 1.21, so TPE:8110's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +304.08% |
| 50-Day Moving Average | 59.06 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 18,668,344 |
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 | 1.36B |
| EBIT | -284.11M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 3.82 billion in cash and 2.41 billion in debt, with a net cash position of 1.40 billion or 2.73 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.41B |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 23.93 |
| 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 | 1.65B |
| 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 | 18.64% |
| 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 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -1.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.06% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.94% |
| FCF Yield | -0.12% |
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 |