Taiwan · Delayed Price · Currency is TWD TPE:8261 Statistics
Total Valuation
TPE:8261 has a market cap or net worth of TWD 21.34 billion. The enterprise value is 17.36 billion.
| Market Cap | 21.34B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:8261 has 118.88 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 118.88M |
| Shares Outstanding | 118.88M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 5.97% |
| Float | 77.97M |
Valuation Ratios
The trailing PE ratio is 27.01.
| PE Ratio | 27.01 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 58.62 |
| P/OCF Ratio | 54.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 47.68.
| EV / Earnings | 21.88 |
| EV / Sales | 5.38 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 21.97 |
| EV / FCF | 47.68 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 486.97 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 34.75%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 34.75% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 32.94M |
| Profits Per Employee | 8.09M |
| Employee Count | 98 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPE:8261 has paid 179.25 million in taxes.
| Income Tax | 179.25M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +126.07% in the last 52 weeks. The beta is 1.30, so TPE:8261's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +126.07% |
| 50-Day Moving Average | 226.47 |
| 200-Day Moving Average | 133.26 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 5,964,473 |
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 3.23 billion and earned 793.29 million in profits. Earnings per share was 6.65.
| Revenue | 3.23B |
| Gross Profit | 1.18B |
| Operating Income | 789.86M |
| Pretax Income | 973.60M |
| Net Income | 793.29M |
| EBITDA | 830.34M |
| EBIT | 789.86M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 3.99 billion in cash and 5.13 million in debt, with a net cash position of 3.98 billion or 33.51 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 5.13M |
| Net Cash | 3.98B |
| Net Cash Per Share | 33.51 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 48.15 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 393.62 million and capital expenditures -29.59 million, giving a free cash flow of 364.03 million.
| Operating Cash Flow | 393.62M |
| Capital Expenditures | -29.59M |
| Depreciation & Amortization | 40.48M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 364.03M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 36.65%, with operating and profit margins of 24.47% and 24.57%.
| Gross Margin | 36.65% |
| Operating Margin | 24.47% |
| Pretax Margin | 30.16% |
| Profit Margin | 24.57% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 24.47% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 56.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.78% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.72% |
| FCF Yield | 1.71% |
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 7.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 4 |