TPE:8341 Statistics

Total Valuation

TPE:8341 has a market cap or net worth of TWD 10.73 billion. The enterprise value is 13.46 billion.

Market Cap	10.73B
Enterprise Value	13.46B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	n/a
Shares Outstanding	130.00M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	6.68%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 20.63.

PE Ratio	22.42
Forward PE	20.63
PS Ratio	2.90
PB Ratio	2.05
P/TBV Ratio	2.34
P/FCF Ratio	19.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 23.93.

EV / Earnings	28.03
EV / Sales	3.64
EV / EBITDA	9.66
EV / EBIT	18.76
EV / FCF	23.93

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.61.

Current Ratio	1.64
Quick Ratio	1.44
Debt / Equity	0.61
Debt / EBITDA	2.50
Debt / FCF	6.20
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	21.75M
Profits Per Employee	2.82M
Employee Count	170
Asset Turnover	0.35
Inventory Turnover	81.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.42, so TPE:8341's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-16.50%
50-Day Moving Average	85.42
200-Day Moving Average	91.71
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	116,560

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:8341 had revenue of TWD 3.70 billion and earned 480.20 million in profits. Earnings per share was 3.68.

Revenue	3.70B
Gross Profit	1.57B
Operating Income	717.45M
Pretax Income	671.27M
Net Income	480.20M
EBITDA	1.36B
EBIT	717.45M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.49 billion in debt, giving a net cash position of -2.28 billion or -17.51 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.49B
Net Cash	-2.28B
Net Cash Per Share	-17.51
Equity (Book Value)	5.70B
Book Value Per Share	40.34
Working Capital	805.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -523.42 million, giving a free cash flow of 562.51 million.

Operating Cash Flow	1.09B
Capital Expenditures	-523.42M
Free Cash Flow	562.51M
FCF Per Share	4.33

Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of 19.41% and 12.99%.

Gross Margin	42.38%
Operating Margin	19.41%
Pretax Margin	18.16%
Profit Margin	12.99%
EBITDA Margin	36.66%
EBIT Margin	19.41%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.65%.

Dividend Per Share	3.80
Dividend Yield	4.65%
Dividend Growth (YoY)	-49.33%
Years of Dividend Growth	n/a
Payout Ratio	102.87%
Buyback Yield	-8.25%
Shareholder Yield	-3.60%
Earnings Yield	4.48%
FCF Yield	5.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:8341 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a