Taiwan · Delayed Price · Currency is TWD TPE:8261 Statistics
Total Valuation
TPE:8261 has a market cap or net worth of TWD 30.37 billion. The enterprise value is 26.24 billion.
| Market Cap | 30.37B |
| Enterprise Value | 26.24B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:8261 has 118.88 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 118.88M |
| Shares Outstanding | 118.88M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 5.95% |
| Float | 77.76M |
Valuation Ratios
The trailing PE ratio is 43.98.
| PE Ratio | 43.98 |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 66.66 |
| P/OCF Ratio | 63.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 57.59.
| EV / Earnings | 37.82 |
| EV / Sales | 8.28 |
| EV / EBITDA | 30.62 |
| EV / EBIT | 32.26 |
| EV / FCF | 57.59 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 507.99 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 33.75%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 33.75% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 32.35M |
| Profits Per Employee | 7.08M |
| Employee Count | 98 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, TPE:8261 has paid 160.87 million in taxes.
| Income Tax | 160.87M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +207.46% in the last 52 weeks. The beta is 0.97, so TPE:8261's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +207.46% |
| 50-Day Moving Average | 156.82 |
| 200-Day Moving Average | 110.50 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 11,616,207 |
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 3.17 billion and earned 693.71 million in profits. Earnings per share was 5.81.
| Revenue | 3.17B |
| Gross Profit | 1.19B |
| Operating Income | 813.30M |
| Pretax Income | 855.93M |
| Net Income | 693.71M |
| EBITDA | 851.81M |
| EBIT | 813.30M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 4.14 billion in cash and 5.25 million in debt, with a net cash position of 4.14 billion or 34.79 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 5.25M |
| Net Cash | 4.14B |
| Net Cash Per Share | 34.79 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 51.49 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 478.07 million and capital expenditures -22.45 million, giving a free cash flow of 455.62 million.
| Operating Cash Flow | 478.07M |
| Capital Expenditures | -22.45M |
| Depreciation & Amortization | 38.51M |
| Net Borrowing | -6.16M |
| Free Cash Flow | 455.62M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 37.65%, with operating and profit margins of 25.66% and 21.88%.
| Gross Margin | 37.65% |
| Operating Margin | 25.66% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.88% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 25.66% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 56.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.64% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.28% |
| FCF Yield | 1.50% |
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 10.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 4 |