Taiwan · Delayed Price · Currency is TWD Paramount Global Statistics
Total Valuation
TPE:8114 has a market cap or net worth of TWD 28.61 billion. The enterprise value is 33.26 billion.
| Market Cap | 28.61B |
| Enterprise Value | 33.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:8114 has 107.54 million shares outstanding. The number of shares has decreased by -12.72% in one year.
| Current Share Class | 107.54M |
| Shares Outstanding | 107.54M |
| Shares Change (YoY) | -12.72% |
| Shares Change (QoQ) | -28.48% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 6.56% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 14.86.
| PE Ratio | 18.29 |
| Forward PE | 14.86 |
| PS Ratio | 1.63 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.17.
| EV / Earnings | 24.74 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.32 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.22 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.90 |
Financial Efficiency
Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 38.14% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 27.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPE:8114 has paid 988.08 million in taxes.
| Income Tax | 988.08M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.34, so TPE:8114's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +36.88% |
| 50-Day Moving Average | 272.86 |
| 200-Day Moving Average | 289.47 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 431,350 |
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:8114 had revenue of TWD 17.59 billion and earned 1.34 billion in profits. Earnings per share was 14.54.
| Revenue | 17.59B |
| Gross Profit | 8.23B |
| Operating Income | 4.01B |
| Pretax Income | 4.02B |
| Net Income | 1.34B |
| EBITDA | 4.22B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 5.08 billion in cash and 5.76 billion in debt, giving a net cash position of -686.93 million or -6.39 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 5.76B |
| Net Cash | -686.93M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 68.88 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -201.35 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -201.35M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 27.70 |
Margins
Gross margin is 46.76%, with operating and profit margins of 22.78% and 9.10%.
| Gross Margin | 46.76% |
| Operating Margin | 22.78% |
| Pretax Margin | 22.86% |
| Profit Margin | 9.10% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 22.78% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 7.77, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 7.77 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 65.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | 12.72% |
| Shareholder Yield | 15.67% |
| Earnings Yield | 4.70% |
| FCF Yield | 10.41% |
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 September 27, 2017. It was a forward split with a ratio of 1.0198670093.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0198670093 |
Scores
TPE:8114 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |