Taiwan · Delayed Price · Currency is TWD TPE:8110 Statistics
Total Valuation
TPE:8110 has a market cap or net worth of TWD 22.80 billion. The enterprise value is 19.98 billion.
| Market Cap | 22.80B |
| Enterprise Value | 19.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:8110 has 514.74 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 514.74M |
| Shares Outstanding | 514.74M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 2.14% |
| Float | 270.53M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.73 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -3.31 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 893,559 |
| Employee Count | 3,139 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, TPE:8110 has paid 370.90 million in taxes.
| Income Tax | 370.90M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +240.77% in the last 52 weeks. The beta is 1.37, so TPE:8110's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +240.77% |
| 50-Day Moving Average | 49.19 |
| 200-Day Moving Average | 51.58 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 6,529,285 |
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 7.78 billion and earned 2.80 billion in profits. Earnings per share was 5.49.
| Revenue | 7.78B |
| Gross Profit | 623.50M |
| Operating Income | 32.54M |
| Pretax Income | 3.14B |
| Net Income | 2.80B |
| EBITDA | 1.58B |
| EBIT | 32.54M |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 4.71 billion in cash and 1.89 billion in debt, with a net cash position of 2.82 billion or 5.48 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 1.89B |
| Net Cash | 2.82B |
| Net Cash Per Share | 5.48 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 37.43 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 935.52 million and capital expenditures -1.50 billion, giving a free cash flow of -569.46 million.
| Operating Cash Flow | 935.52M |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -948.60M |
| Free Cash Flow | -569.46M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 8.02%, with operating and profit margins of 0.42% and 36.07%.
| Gross Margin | 8.02% |
| Operating Margin | 0.42% |
| Pretax Margin | 40.42% |
| Profit Margin | 36.07% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 647.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.61% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 12.30% |
| FCF Yield | -2.50% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |