TPE:8261 Statistics

Total Valuation

TPE:8261 has a market cap or net worth of TWD 9.78 billion. The enterprise value is 6.29 billion.

Market Cap	9.78B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is 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 decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	118.44M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	1.52%
Float	76.08M

Valuation Ratios

The trailing PE ratio is 17.39 and the forward PE ratio is 14.94.

PE Ratio	17.39
Forward PE	14.94
PS Ratio	3.34
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	11.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 7.59.

EV / Earnings	11.13
EV / Sales	2.16
EV / EBITDA	12.15
EV / EBIT	13.28
EV / FCF	7.59

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.00.

Current Ratio	7.87
Quick Ratio	7.03
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	3,200.22

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	29.78M
Profits Per Employee	5.77M
Employee Count	98
Asset Turnover	0.48
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 1.05, so TPE:8261's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.09%
50-Day Moving Average	87.85
200-Day Moving Average	84.91
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	848,730

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 2.92 billion and earned 565.22 million in profits. Earnings per share was 4.75.

Revenue	2.92B
Gross Profit	833.93M
Operating Income	473.63M
Pretax Income	679.77M
Net Income	565.22M
EBITDA	512.15M
EBIT	473.63M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 9.20 million in debt, giving a net cash position of 3.49 billion or 29.48 per share.

Cash & Cash Equivalents	3.50B
Total Debt	9.20M
Net Cash	3.49B
Net Cash Per Share	29.48
Equity (Book Value)	5.61B
Book Value Per Share	47.35
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.76 million and capital expenditures -14.85 million, giving a free cash flow of 828.90 million.

Operating Cash Flow	843.76M
Capital Expenditures	-14.85M
Free Cash Flow	828.90M
FCF Per Share	7.00

Full Cash Flow Statement

Margins

Gross margin is 28.57%, with operating and profit margins of 16.23% and 19.37%.

Gross Margin	28.57%
Operating Margin	16.23%
Pretax Margin	23.29%
Profit Margin	19.37%
EBITDA Margin	17.55%
EBIT Margin	16.23%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.86%.

Dividend Per Share	3.20
Dividend Yield	3.86%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	52.14%
Buyback Yield	0.13%
Shareholder Yield	3.99%
Earnings Yield	5.78%
FCF Yield	8.47%

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

TPE:8261 has an Altman Z-Score of 11.38.

Altman Z-Score	11.38
Piotroski F-Score	n/a