TPE:8261 Statistics

Total Valuation

TPE:8261 has a market cap or net worth of TWD 9.18 billion. The enterprise value is 5.28 billion.

Market Cap	9.18B
Enterprise Value	5.28B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TPE:8261 has 118.44 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	118.44M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	1.60%
Float	76.03M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 12.60.

PE Ratio	14.20
Forward PE	12.60
PS Ratio	3.01
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	9.93
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 5.71.

EV / Earnings	8.11
EV / Sales	1.73
EV / EBITDA	7.96
EV / EBIT	8.52
EV / FCF	5.71

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.00.

Current Ratio	8.06
Quick Ratio	7.25
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,918.62

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	31.07M
Profits Per Employee	6.64M
Employee Count	98
Asset Turnover	0.49
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.73, so TPE:8261's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-7.19%
50-Day Moving Average	79.36
200-Day Moving Average	83.16
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	689,734

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 3.04 billion and earned 650.42 million in profits. Earnings per share was 5.46.

Revenue	3.04B
Gross Profit	991.36M
Operating Income	619.14M
Pretax Income	789.19M
Net Income	650.42M
EBITDA	657.76M
EBIT	619.14M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 7.79 million in debt, giving a net cash position of 3.90 billion or 32.94 per share.

Cash & Cash Equivalents	3.91B
Total Debt	7.79M
Net Cash	3.90B
Net Cash Per Share	32.94
Equity (Book Value)	5.79B
Book Value Per Share	48.94
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.55 million and capital expenditures -13.07 million, giving a free cash flow of 924.48 million.

Operating Cash Flow	937.55M
Capital Expenditures	-13.07M
Free Cash Flow	924.48M
FCF Per Share	7.81

Full Cash Flow Statement

Margins

Gross margin is 32.56%, with operating and profit margins of 20.34% and 21.36%.

Gross Margin	32.56%
Operating Margin	20.34%
Pretax Margin	25.92%
Profit Margin	21.36%
EBITDA Margin	21.60%
EBIT Margin	20.34%
FCF Margin	30.36%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.13%.

Dividend Per Share	3.20
Dividend Yield	4.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	45.31%
Buyback Yield	-0.17%
Shareholder Yield	3.96%
Earnings Yield	7.09%
FCF Yield	10.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a