Taiwan · Delayed Price · Currency is TWD TPE:8213 Statistics
Total Valuation
TPE:8213 has a market cap or net worth of TWD 9.60 billion. The enterprise value is 6.85 billion.
| Market Cap | 9.60B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPE:8213 has 271.24 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 271.24M |
| Shares Outstanding | 271.24M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 9.05% |
| Float | 232.56M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.47.
| EV / Earnings | 9.07 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 7.05 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.40 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 110,115 |
| Employee Count | 6,866 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, TPE:8213 has paid 293.79 million in taxes.
| Income Tax | 293.79M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.56, so TPE:8213's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 373,391 |
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 17.96 billion and earned 756.05 million in profits. Earnings per share was 2.76.
| Revenue | 17.96B |
| Gross Profit | 2.24B |
| Operating Income | 972.70M |
| Pretax Income | 1.04B |
| Net Income | 756.05M |
| EBITDA | 1.93B |
| EBIT | 972.70M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 10.09 billion in cash and 6.76 billion in debt, giving a net cash position of 3.33 billion or 12.28 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 6.76B |
| Net Cash | 3.33B |
| Net Cash Per Share | 12.28 |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 51.95 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -758.62 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -758.62M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 4.62 |
Margins
Gross margin is 12.47%, with operating and profit margins of 5.42% and 4.21%.
| Gross Margin | 12.47% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.21% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.42% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 38.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.87% |
| FCF Yield | 13.04% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |