Taiwan · Delayed Price · Currency is TWD TPE:8261 Statistics
Total Valuation
TPE:8261 has a market cap or net worth of TWD 10.79 billion. The enterprise value is 7.03 billion.
| Market Cap | 10.79B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:8261 has 118.88 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 118.88M |
| Shares Outstanding | 118.88M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 2.69% |
| Float | 76.38M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 14.32.
| PE Ratio | 16.22 |
| Forward PE | 14.32 |
| PS Ratio | 3.42 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 17.48 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 11.39.
| EV / Earnings | 10.54 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.15 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.17 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,867.17 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 13.42% |
| Revenue Per Employee | 32.16M |
| Profits Per Employee | 6.81M |
| Employee Count | 98 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TPE:8261 has paid 155.90 million in taxes.
| Income Tax | 155.90M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.75, so TPE:8261's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 94.98 |
| 200-Day Moving Average | 85.78 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,601,191 |
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 3.15 billion and earned 667.45 million in profits. Earnings per share was 5.60.
| Revenue | 3.15B |
| Gross Profit | 1.15B |
| Operating Income | 769.01M |
| Pretax Income | 824.42M |
| Net Income | 667.45M |
| EBITDA | 806.87M |
| EBIT | 769.01M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 3.77 billion in cash and 5.91 million in debt, giving a net cash position of 3.76 billion or 31.63 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 5.91M |
| Net Cash | 3.76B |
| Net Cash Per Share | 31.63 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 48.17 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 638.10 million and capital expenditures -20.66 million, giving a free cash flow of 617.44 million.
| Operating Cash Flow | 638.10M |
| Capital Expenditures | -20.66M |
| Free Cash Flow | 617.44M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 36.34%, with operating and profit margins of 24.40% and 21.18%.
| Gross Margin | 36.34% |
| Operating Margin | 24.40% |
| Pretax Margin | 26.16% |
| Profit Margin | 21.18% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 24.40% |
| FCF Margin | 19.59% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 28.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.79% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.18% |
| FCF Yield | 5.72% |
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 10.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 6 |