Taiwan · Delayed Price · Currency is TWD TPE:8213 Statistics
Total Valuation
TPE:8213 has a market cap or net worth of TWD 8.95 billion. The enterprise value is 5.66 billion.
| Market Cap | 8.95B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:8213 has 271.24 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 271.24M |
| Shares Outstanding | 271.24M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 13.77% |
| Float | 229.24M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -7.65 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 77,649 |
| Employee Count | 6,866 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, TPE:8213 has paid 233.15 million in taxes.
| Income Tax | 233.15M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.84, so TPE:8213's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 602,381 |
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 19.34 billion and earned 533.14 million in profits. Earnings per share was 1.96.
| Revenue | 19.34B |
| Gross Profit | 2.13B |
| Operating Income | 745.50M |
| Pretax Income | 760.76M |
| Net Income | 533.14M |
| EBITDA | 1.69B |
| EBIT | 745.50M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 11.38 billion in cash and 7.42 billion in debt, with a net cash position of 3.96 billion or 14.59 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 7.42B |
| Net Cash | 3.96B |
| Net Cash Per Share | 14.59 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 62.67 |
| Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was -461.04 million and capital expenditures -508.61 million, giving a free cash flow of -969.64 million.
| Operating Cash Flow | -461.04M |
| Capital Expenditures | -508.61M |
| Depreciation & Amortization | 949.36M |
| Net Borrowing | 651.39M |
| Free Cash Flow | -969.64M |
| FCF Per Share | -3.57 |
Margins
Gross margin is 11.01%, with operating and profit margins of 3.85% and 2.76%.
| Gross Margin | 11.01% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.21% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.96% |
| FCF Yield | -10.83% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |