Taiwan · Delayed Price · Currency is TWD TPE:8341 Statistics
Total Valuation
TPE:8341 has a market cap or net worth of TWD 9.97 billion. The enterprise value is 12.02 billion.
| Market Cap | 9.97B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 2.63% |
| Float | 70.46M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 15.25.
| EV / Earnings | 17.65 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.30 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.29 |
| Interest Coverage | 36.60 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 25.43M |
| Profits Per Employee | 4.01M |
| Employee Count | 170 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 120.78 |
Taxes
In the past 12 months, TPE:8341 has paid 326.16 million in taxes.
| Income Tax | 326.16M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.28, so TPE:8341's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 76.59 |
| 200-Day Moving Average | 77.83 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 150,017 |
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 4.32 billion and earned 681.11 million in profits. Earnings per share was 5.20.
| Revenue | 4.32B |
| Gross Profit | 1.95B |
| Operating Income | 1.17B |
| Pretax Income | 1.13B |
| Net Income | 681.11M |
| EBITDA | 1.88B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 1.01 billion in cash and 2.59 billion in debt, with a net cash position of -1.58 billion or -12.13 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.59B |
| Net Cash | -1.58B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 41.08 |
| Working Capital | 220.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -592.25 million, giving a free cash flow of 788.15 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -592.25M |
| Depreciation & Amortization | 717.79M |
| Net Borrowing | -283.21M |
| Free Cash Flow | 788.15M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 45.17%, with operating and profit margins of 26.99% and 15.76%.
| Gross Margin | 45.17% |
| Operating Margin | 26.99% |
| Pretax Margin | 26.10% |
| Profit Margin | 15.76% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 26.99% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.90% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |