Taiwan · Delayed Price · Currency is TWD TPE:8341 Statistics
Total Valuation
TPE:8341 has a market cap or net worth of TWD 9.91 billion. The enterprise value is 12.29 billion.
| Market Cap | 9.91B |
| Enterprise Value | 12.29B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 2.59% |
| Float | 71.45M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | 17.09 |
| PS Ratio | 2.48 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.28.
| EV / Earnings | 21.08 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.96 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.55 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.64 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 23.47M |
| Profits Per Employee | 3.43M |
| Employee Count | 170 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 95.67 |
Taxes
In the past 12 months, TPE:8341 has paid 222.44 million in taxes.
| Income Tax | 222.44M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.35, so TPE:8341's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 78.15 |
| 200-Day Moving Average | 77.62 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 192,755 |
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 3.99 billion and earned 582.87 million in profits. Earnings per share was 4.46.
| Revenue | 3.99B |
| Gross Profit | 1.72B |
| Operating Income | 947.95M |
| Pretax Income | 910.79M |
| Net Income | 582.87M |
| EBITDA | 1.63B |
| EBIT | 947.95M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 982.12 million in cash and 2.87 billion in debt, with a net cash position of -1.89 billion or -14.54 per share.
| Cash & Cash Equivalents | 982.12M |
| Total Debt | 2.87B |
| Net Cash | -1.89B |
| Net Cash Per Share | -14.54 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 40.90 |
| Working Capital | 676.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -372.49 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -372.49M |
| Depreciation & Amortization | 686.08M |
| Net Borrowing | -599.28M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 8.38 |
Margins
Gross margin is 43.20%, with operating and profit margins of 23.75% and 14.61%.
| Gross Margin | 43.20% |
| Operating Margin | 23.75% |
| Pretax Margin | 22.82% |
| Profit Margin | 14.61% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 23.75% |
| FCF Margin | 27.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.88% |
| FCF Yield | 11.00% |
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
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |