Taiwan · Delayed Price · Currency is TWD TPE:8341 Statistics
Total Valuation
TPE:8341 has a market cap or net worth of TWD 10.47 billion. The enterprise value is 13.33 billion.
| Market Cap | 10.47B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 6.08% |
| Float | 71.45M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 18.05.
| EV / Earnings | 22.23 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 13.84 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.65 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.31 |
| Interest Coverage | 24.28 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 23.20M |
| Profits Per Employee | 3.53M |
| Employee Count | 170 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 93.83 |
Taxes
In the past 12 months, TPE:8341 has paid 167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.38, so TPE:8341's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 80.80 |
| 200-Day Moving Average | 78.86 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 172,609 |
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 3.94 billion and earned 599.40 million in profits. Earnings per share was 4.59.
| Revenue | 3.94B |
| Gross Profit | 1.75B |
| Operating Income | 963.22M |
| Pretax Income | 877.75M |
| Net Income | 599.40M |
| EBITDA | 1.63B |
| EBIT | 963.22M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 787.22 million in cash and 3.18 billion in debt, giving a net cash position of -2.39 billion or -18.42 per share.
| Cash & Cash Equivalents | 787.22M |
| Total Debt | 3.18B |
| Net Cash | -2.39B |
| Net Cash Per Share | -18.42 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 38.58 |
| Working Capital | 667.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -414.30 million, giving a free cash flow of 738.31 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -414.30M |
| Free Cash Flow | 738.31M |
| FCF Per Share | 5.68 |
Margins
Gross margin is 44.37%, with operating and profit margins of 24.42% and 15.19%.
| Gross Margin | 44.37% |
| Operating Margin | 24.42% |
| Pretax Margin | 22.25% |
| Profit Margin | 15.19% |
| EBITDA Margin | 41.33% |
| EBIT Margin | 24.42% |
| FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.42% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.06% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |