Taiwan · Delayed Price · Currency is TWD TPE:8341 Statistics
Total Valuation
TPE:8341 has a market cap or net worth of TWD 10.22 billion. The enterprise value is 12.09 billion.
| Market Cap | 10.22B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
TPE:8341 has 130.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 3.08% |
| Float | 71.45M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.06.
| EV / Earnings | 19.79 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 11.38 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.69 |
| Interest Coverage | 31.50 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 3.59M |
| Employee Count | 170 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 104.65 |
Taxes
In the past 12 months, TPE:8341 has paid 267.60 million in taxes.
| Income Tax | 267.60M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.29, so TPE:8341's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 75.88 |
| 200-Day Moving Average | 77.99 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 250,272 |
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 4.12 billion and earned 610.94 million in profits. Earnings per share was 4.67.
| Revenue | 4.12B |
| Gross Profit | 1.84B |
| Operating Income | 1.06B |
| Pretax Income | 991.21M |
| Net Income | 610.94M |
| EBITDA | 1.76B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.27 billion in cash and 2.70 billion in debt, with a net cash position of -1.43 billion or -11.01 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.70B |
| Net Cash | -1.43B |
| Net Cash Per Share | -11.01 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 39.33 |
| Working Capital | 342.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -407.45 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -407.45M |
| Depreciation & Amortization | 698.04M |
| Net Borrowing | -287.14M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 7.71 |
Margins
Gross margin is 44.63%, with operating and profit margins of 25.78% and 14.83%.
| Gross Margin | 44.63% |
| Operating Margin | 25.78% |
| Pretax Margin | 24.06% |
| Profit Margin | 14.83% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 25.78% |
| FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.86% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.98% |
| FCF Yield | 9.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |