Taiwan
· Delayed Price · Currency is TWD TPE:8341 Statistics
Total Valuation
TPE:8341 has a market cap or net worth of TWD 9.65 billion. The enterprise value is 12.12 billion.
| Market Cap | 9.65B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 7.45% |
| Float | 71.45M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 14.42.
| EV / Earnings | 20.62 |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 13.81 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.79 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 3.46M |
| Employee Count | 170 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 80.94 |
Taxes
In the past 12 months, TPE:8341 has paid 167.66 million in taxes.
| Income Tax | 167.66M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.39, so TPE:8341's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 77.70 |
| 200-Day Moving Average | 85.28 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 107,959 |
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 3.90 billion and earned 587.88 million in profits. Earnings per share was 4.51.
| Revenue | 3.90B |
| Gross Profit | 1.73B |
| Operating Income | 877.71M |
| Pretax Income | 850.29M |
| Net Income | 587.88M |
| EBITDA | 1.53B |
| EBIT | 877.71M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 1.19 billion in cash and 3.18 billion in debt, giving a net cash position of -2.00 billion or -15.36 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.18B |
| Net Cash | -2.00B |
| Net Cash Per Share | -15.36 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 38.23 |
| Working Capital | 159.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -438.72 million, giving a free cash flow of 840.59 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -438.72M |
| Free Cash Flow | 840.59M |
| FCF Per Share | 6.47 |
Margins
Gross margin is 44.39%, with operating and profit margins of 22.51% and 15.08%.
| Gross Margin | 44.39% |
| Operating Margin | 22.51% |
| Pretax Margin | 21.81% |
| Profit Margin | 15.08% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 22.51% |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.03% |
| Buyback Yield | -4.33% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 6.09% |
| FCF Yield | 8.71% |
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
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 2.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 8 |