Taiwan · Delayed Price · Currency is TWD TPE:8261 Statistics
Total Valuation
TPE:8261 has a market cap or net worth of TWD 13.20 billion. The enterprise value is 9.19 billion.
| Market Cap | 13.20B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:8261 has 118.88 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 118.88M |
| Shares Outstanding | 118.88M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 2.81% |
| Float | 77.50M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 15.23.
| PE Ratio | 19.51 |
| Forward PE | 15.23 |
| PS Ratio | 4.25 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 16.49.
| EV / Earnings | 13.54 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 11.72 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.95 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 484.77 |
Financial Efficiency
Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 32.72%.
| Return on Equity (ROE) | 11.79% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 32.72% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 31.68M |
| Profits Per Employee | 6.93M |
| Employee Count | 98 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPE:8261 has paid 156.95 million in taxes.
| Income Tax | 156.95M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.72, so TPE:8261's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 93.89 |
| 200-Day Moving Average | 89.37 |
| Relative Strength Index (RSI) | 71.15 |
| Average Volume (20 Days) | 2,953,737 |
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:8261 had revenue of TWD 3.10 billion and earned 678.96 million in profits. Earnings per share was 5.69.
| Revenue | 3.10B |
| Gross Profit | 1.16B |
| Operating Income | 783.87M |
| Pretax Income | 837.03M |
| Net Income | 678.96M |
| EBITDA | 826.81M |
| EBIT | 783.87M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 4.01 billion in cash and 6.35 million in debt, with a net cash position of 4.01 billion or 33.69 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 6.35M |
| Net Cash | 4.01B |
| Net Cash Per Share | 33.69 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 50.01 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 576.96 million and capital expenditures -19.57 million, giving a free cash flow of 557.38 million.
| Operating Cash Flow | 576.96M |
| Capital Expenditures | -19.57M |
| Free Cash Flow | 557.38M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 37.39%, with operating and profit margins of 25.25% and 21.87%.
| Gross Margin | 37.39% |
| Operating Margin | 25.25% |
| Pretax Margin | 26.96% |
| Profit Margin | 21.87% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 25.25% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 28.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.82% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.22% |
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 28, 2015. It was a reverse split with a ratio of 0.4495857068.
| Last Split Date | Aug 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.4495857068 |
Scores
TPE:8261 has an Altman Z-Score of 10.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 6 |