Taiwan
· Delayed Price · Currency is TWD TPE:8213 Statistics
Total Valuation
TPE:8213 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 4.33 billion.
| Market Cap | 8.10B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:8213 has 271.24 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 271.24M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 12.17% |
| Float | 235.08M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.06.
| EV / Earnings | 5.81 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 5.00 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.93 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 108,689 |
| Employee Count | 6,866 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.72, so TPE:8213's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 595,512 |
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 17.71 billion and earned 746.26 million in profits. Earnings per share was 2.73.
| Revenue | 17.71B |
| Gross Profit | 2.19B |
| Operating Income | 866.99M |
| Pretax Income | 989.27M |
| Net Income | 746.26M |
| EBITDA | 1.84B |
| EBIT | 866.99M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 11.37 billion in cash and 6.96 billion in debt, giving a net cash position of 4.41 billion or 16.24 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 6.96B |
| Net Cash | 4.41B |
| Net Cash Per Share | 16.24 |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 58.75 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -866.37 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -866.37M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 5.21 |
Margins
Gross margin is 12.35%, with operating and profit margins of 4.90% and 4.21%.
| Gross Margin | 12.35% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.21% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.90% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.35% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 9.22% |
| FCF Yield | 17.46% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |