TPE:8131 Statistics

Total Valuation

TPE:8131 has a market cap or net worth of TWD 11.63 billion. The enterprise value is 6.02 billion.

Market Cap	11.63B
Enterprise Value	6.02B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

TPE:8131 has 442.22 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	442.22M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	2.69%
Float	137.37M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	10.02
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.18.

EV / Earnings	8.54
EV / Sales	0.88
EV / EBITDA	4.11
EV / EBIT	9.87
EV / FCF	5.18

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.04.

Current Ratio	5.76
Quick Ratio	5.19
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	0.40
Interest Coverage	112.46

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	2.89M
Profits Per Employee	299,903
Employee Count	2,350
Asset Turnover	0.52
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.16, so TPE:8131's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.49%
50-Day Moving Average	27.97
200-Day Moving Average	31.67
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	207,790

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 6.80 billion and earned 704.77 million in profits. Earnings per share was 1.58.

Revenue	6.80B
Gross Profit	990.73M
Operating Income	609.99M
Pretax Income	861.77M
Net Income	704.77M
EBITDA	1.42B
EBIT	609.99M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 6.08 billion in cash and 469.26 million in debt, giving a net cash position of 5.61 billion or 12.69 per share.

Cash & Cash Equivalents	6.08B
Total Debt	469.26M
Net Cash	5.61B
Net Cash Per Share	12.69
Equity (Book Value)	10.45B
Book Value Per Share	23.33
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -614.70 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-614.70M
Free Cash Flow	1.16B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 8.97% and 10.36%.

Gross Margin	14.56%
Operating Margin	8.97%
Pretax Margin	12.67%
Profit Margin	10.36%
EBITDA Margin	20.85%
EBIT Margin	8.97%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.90
Dividend Yield	3.42%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	n/a
Payout Ratio	56.44%
Buyback Yield	-0.58%
Shareholder Yield	2.84%
Earnings Yield	6.06%
FCF Yield	9.98%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a