Taiwan · Delayed Price · Currency is TWD TPE:8213 Statistics
Total Valuation
TPE:8213 has a market cap or net worth of TWD 8.87 billion. The enterprise value is 5.30 billion.
| Market Cap | 8.87B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:8213 has 271.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 271.24M |
| Shares Outstanding | 271.24M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 8.39% |
| Float | 249.04M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of -51.90.
| EV / Earnings | 8.63 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 6.02 |
| EV / FCF | -51.90 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -70.12 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 89,495 |
| Employee Count | 6,866 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, TPE:8213 has paid 301.47 million in taxes.
| Income Tax | 301.47M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.66, so TPE:8213's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 921,030 |
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:8213 had revenue of TWD 18.37 billion and earned 614.47 million in profits. Earnings per share was 2.25.
| Revenue | 18.37B |
| Gross Profit | 2.12B |
| Operating Income | 881.08M |
| Pretax Income | 903.66M |
| Net Income | 614.47M |
| EBITDA | 1.84B |
| EBIT | 881.08M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 11.37 billion in cash and 7.17 billion in debt, with a net cash position of 4.21 billion or 15.51 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 7.17B |
| Net Cash | 4.21B |
| Net Cash Per Share | 15.51 |
| Equity (Book Value) | 16.85B |
| Book Value Per Share | 59.75 |
| Working Capital | 9.48B |
Cash Flow
In the last 12 months, operating cash flow was 604.57 million and capital expenditures -706.77 million, giving a free cash flow of -102.20 million.
| Operating Cash Flow | 604.57M |
| Capital Expenditures | -706.77M |
| Depreciation & Amortization | 956.54M |
| Net Borrowing | 195.01M |
| Free Cash Flow | -102.20M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 11.53%, with operating and profit margins of 4.80% and 3.35%.
| Gross Margin | 11.53% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.35% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 38.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.92% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.93% |
| FCF Yield | -1.15% |
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 November 10, 2011. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 10, 2011 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:8213 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |