Taiwan · Delayed Price · Currency is TWD TPE:8261 Statistics
Total Valuation
TPE:8261 has a market cap or net worth of TWD 12.12 billion. The enterprise value is 8.11 billion.
| Market Cap | 12.12B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:8261 has 118.83 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 118.83M |
| Shares Outstanding | 118.83M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 2.57% |
| Float | 76.42M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 16.56.
| PE Ratio | 20.44 |
| Forward PE | 16.56 |
| PS Ratio | 3.87 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 9.64.
| EV / Earnings | 13.64 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.30 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,483.19 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | 31.93M |
| Profits Per Employee | 6.06M |
| Employee Count | 98 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:8261 has paid 131.49 million in taxes.
| Income Tax | 131.49M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.78, so TPE:8261's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 91.33 |
| 200-Day Moving Average | 84.58 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 3,190,253 |
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 3.13 billion and earned 594.17 million in profits. Earnings per share was 4.99.
| Revenue | 3.13B |
| Gross Profit | 1.10B |
| Operating Income | 717.31M |
| Pretax Income | 726.70M |
| Net Income | 594.17M |
| EBITDA | 755.54M |
| EBIT | 717.31M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 4.02 billion in cash and 7.05 million in debt, giving a net cash position of 4.01 billion or 33.78 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 7.05M |
| Net Cash | 4.01B |
| Net Cash Per Share | 33.78 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 46.20 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 860.65 million and capital expenditures -19.87 million, giving a free cash flow of 840.78 million.
| Operating Cash Flow | 860.65M |
| Capital Expenditures | -19.87M |
| Free Cash Flow | 840.78M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 35.06%, with operating and profit margins of 22.93% and 18.99%.
| Gross Margin | 35.06% |
| Operating Margin | 22.93% |
| Pretax Margin | 23.23% |
| Profit Margin | 18.99% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 22.93% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 28.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.60% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.94% |
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 7.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 6 |