Taiwan
· Delayed Price · Currency is TWD TPE:8131 Statistics
Total Valuation
TPE:8131 has a market cap or net worth of TWD 12.34 billion. The enterprise value is 6.73 billion.
| Market Cap | 12.34B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:8131 has 442.22 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 442.22M |
| Shares Outstanding | 442.22M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 2.66% |
| Float | 137.63M |
Valuation Ratios
The trailing PE ratio is 17.65.
| PE Ratio | 17.65 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.79.
| EV / Earnings | 9.55 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 11.03 |
| EV / FCF | 5.79 |
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 | 112.90 |
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 | 3.75M |
| Profits Per Employee | 299,903 |
| Employee Count | 2,350 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, TPE:8131 has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks. The beta is 0.17, so TPE:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 465,705 |
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 8.80 billion and earned 704.77 million in profits. Earnings per share was 1.58.
| Revenue | 8.80B |
| 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 |
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 | 23.63 |
| Working Capital | 7.81B |
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 |
Margins
Gross margin is 11.25%, with operating and profit margins of 6.93% and 8.01%.
| Gross Margin | 11.25% |
| Operating Margin | 6.93% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.01% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 6.93% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.74% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.71% |
| FCF Yield | 9.41% |
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 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 6.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 6 |