TPE:8131 Statistics

Total Valuation

TPE:8131 has a market cap or net worth of TWD 13.00 billion. The enterprise value is 7.28 billion.

Market Cap	13.00B
Enterprise Value	7.28B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:8131 has 442.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	442.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.29%
Float	137.37M

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	17.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.58.

EV / Earnings	9.37
EV / Sales	0.83
EV / EBITDA	4.06
EV / EBIT	9.71
EV / FCF	9.58

Financial Position

The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.04.

Current Ratio	11.86
Quick Ratio	10.93
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.65
Interest Coverage	131.07

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	3.78M
Profits Per Employee	336,133
Employee Count	2,313
Asset Turnover	0.68
Inventory Turnover	10.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.36, so TPE:8131's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-22.43%
50-Day Moving Average	28.64
200-Day Moving Average	34.26
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	563,064

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:8131 had revenue of TWD 8.73 billion and earned 777.48 million in profits. Earnings per share was 1.76.

Revenue	8.73B
Gross Profit	1.09B
Operating Income	749.57M
Pretax Income	952.65M
Net Income	777.48M
EBITDA	1.75B
EBIT	749.57M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 6.21 billion in cash and 491.06 million in debt, giving a net cash position of 5.72 billion or 12.93 per share.

Cash & Cash Equivalents	6.21B
Total Debt	491.06M
Net Cash	5.72B
Net Cash Per Share	12.93
Equity (Book Value)	11.38B
Book Value Per Share	25.73
Working Capital	8.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -660.27 million, giving a free cash flow of 759.85 million.

Operating Cash Flow	1.42B
Capital Expenditures	-660.27M
Free Cash Flow	759.85M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 8.58% and 8.90%.

Gross Margin	12.52%
Operating Margin	8.58%
Pretax Margin	10.91%
Profit Margin	8.90%
EBITDA Margin	20.02%
EBIT Margin	8.58%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.90
Dividend Yield	3.06%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	51.17%
Buyback Yield	0.02%
Shareholder Yield	3.08%
Earnings Yield	5.98%
FCF Yield	5.84%

Dividend Details

Stock Splits

The last stock split was on August 16, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2007
Split Type	Forward
Split Ratio	1.05

Scores

TPE:8131 has an Altman Z-Score of 9.74.

Altman Z-Score	9.74
Piotroski F-Score	n/a