Taiwan · Delayed Price · Currency is TWD TPE:8131 Statistics
Total Valuation
TPE:8131 has a market cap or net worth of TWD 27.20 billion. The enterprise value is 22.78 billion.
| Market Cap | 27.20B |
| Enterprise Value | 22.78B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:8131 has 442.22 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 442.22M |
| Shares Outstanding | 442.22M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 4.69% |
| Float | 137.83M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 13.46.
| PE Ratio | 17.83 |
| Forward PE | 13.46 |
| PS Ratio | 2.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.32 |
| Interest Coverage | 275.33 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 645,484 |
| Employee Count | 2,367 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, TPE:8131 has paid 364.07 million in taxes.
| Income Tax | 364.07M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +135.63% in the last 52 weeks. The beta is 0.80, so TPE:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +135.63% |
| 50-Day Moving Average | 68.52 |
| 200-Day Moving Average | 62.39 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 3,923,336 |
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 11.69 billion and earned 1.53 billion in profits. Earnings per share was 3.45.
| Revenue | 11.69B |
| Gross Profit | 2.08B |
| Operating Income | 1.66B |
| Pretax Income | 1.89B |
| Net Income | 1.53B |
| EBITDA | 2.21B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 4.83 billion in cash and 414.44 million in debt, with a net cash position of 4.42 billion or 10.00 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 414.44M |
| Net Cash | 4.42B |
| Net Cash Per Share | 10.00 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 34.82 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 470.60 million and capital expenditures -1.78 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 470.60M |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 549.53M |
| Net Borrowing | -43.95M |
| Free Cash Flow | -1.31B |
| FCF Per Share | -2.97 |
Margins
Gross margin is 17.79%, with operating and profit margins of 14.19% and 13.07%.
| Gross Margin | 17.79% |
| Operating Margin | 14.19% |
| Pretax Margin | 16.18% |
| Profit Margin | 13.07% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.96% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.62% |
| FCF Yield | -4.83% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |