Taiwan · Delayed Price · Currency is TWD TPE:8131 Statistics
Total Valuation
TPE:8131 has a market cap or net worth of TWD 32.37 billion. The enterprise value is 27.56 billion.
| Market Cap | 32.37B |
| Enterprise Value | 27.56B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:8131 has 442.22 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 442.22M |
| Shares Outstanding | 442.22M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 3.26% |
| Float | 137.83M |
Valuation Ratios
The trailing PE ratio is 36.97 and the forward PE ratio is 15.78.
| PE Ratio | 36.97 |
| Forward PE | 15.78 |
| PS Ratio | 3.04 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of -40.28.
| EV / Earnings | 31.43 |
| EV / Sales | 2.59 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 26.23 |
| EV / FCF | -40.28 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.07 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.62 |
| Interest Coverage | 207.26 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 370,390 |
| Employee Count | 2,367 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, TPE:8131 has paid 206.53 million in taxes.
| Income Tax | 206.53M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +161.19% in the last 52 weeks. The beta is 0.62, so TPE:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +161.19% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 7,064,162 |
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 10.64 billion and earned 876.71 million in profits. Earnings per share was 1.98.
| Revenue | 10.64B |
| Gross Profit | 1.43B |
| Operating Income | 1.05B |
| Pretax Income | 1.08B |
| Net Income | 876.71M |
| EBITDA | 1.63B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 5.24 billion in cash and 425.48 million in debt, with a net cash position of 4.81 billion or 10.88 per share.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 425.48M |
| Net Cash | 4.81B |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 28.50 |
| Working Capital | 8.10B |
Cash Flow
In the last 12 months, operating cash flow was 461.69 million and capital expenditures -1.15 billion, giving a free cash flow of -684.06 million.
| Operating Cash Flow | 461.69M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 582.06M |
| Net Borrowing | -43.77M |
| Free Cash Flow | -684.06M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 13.42%, with operating and profit margins of 9.88% and 8.24%.
| Gross Margin | 13.42% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.19% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.13% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.71% |
| FCF Yield | -2.11% |
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 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |