TPE:8131 Statistics

Total Valuation

TPE:8131 has a market cap or net worth of TWD 12.78 billion. The enterprise value is 7.26 billion.

Market Cap	12.78B
Enterprise Value	7.26B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:8131 has 442.22 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	442.22M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	2.69%
Float	137.37M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	11.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 6.32.

EV / Earnings	8.07
EV / Sales	0.81
EV / EBITDA	4.22
EV / EBIT	9.46
EV / FCF	6.32

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.04.

Current Ratio	8.75
Quick Ratio	7.95
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.42
Interest Coverage	139.14

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	3.80M
Profits Per Employee	383,126
Employee Count	2,350
Asset Turnover	0.69
Inventory Turnover	10.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.25, so TPE:8131's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.25%
50-Day Moving Average	29.42
200-Day Moving Average	33.30
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	344,241

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 8.93 billion and earned 900.35 million in profits. Earnings per share was 2.03.

Revenue	8.93B
Gross Profit	1.14B
Operating Income	767.91M
Pretax Income	1.11B
Net Income	900.35M
EBITDA	1.67B
EBIT	767.91M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 6.00 billion in cash and 480.14 million in debt, giving a net cash position of 5.52 billion or 12.48 per share.

Cash & Cash Equivalents	6.00B
Total Debt	480.14M
Net Cash	5.52B
Net Cash Per Share	12.48
Equity (Book Value)	10.91B
Book Value Per Share	24.66
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -596.51 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-596.51M
Free Cash Flow	1.15B
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 8.60% and 10.08%.

Gross Margin	12.79%
Operating Margin	8.60%
Pretax Margin	12.38%
Profit Margin	10.08%
EBITDA Margin	18.75%
EBIT Margin	8.60%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.90
Dividend Yield	3.14%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	44.18%
Buyback Yield	-0.13%
Shareholder Yield	3.01%
Earnings Yield	7.04%
FCF Yield	9.00%

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 8.29.

Altman Z-Score	8.29
Piotroski F-Score	n/a