Taiwan
· Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 15.96 billion. The enterprise value is 14.31 billion.
| Market Cap | 15.96B |
| Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 23.75% |
| Float | 133.60M |
Valuation Ratios
The trailing PE ratio is 41.20 and the forward PE ratio is 34.18.
| PE Ratio | 41.20 |
| Forward PE | 34.18 |
| PS Ratio | 4.05 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 16.31.
| EV / Earnings | 36.74 |
| EV / Sales | 3.63 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 37.39 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.45 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.37 |
| Interest Coverage | 242.29 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 431,738 |
| Employee Count | 902 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TPEX:8086 has paid 48.12 million in taxes.
| Income Tax | 48.12M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 1.35, so TPEX:8086's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 75.76 |
| 200-Day Moving Average | 93.91 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 743,936 |
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, TPEX:8086 had revenue of TWD 3.94 billion and earned 389.43 million in profits. Earnings per share was 1.97.
| Revenue | 3.94B |
| Gross Profit | 729.97M |
| Operating Income | 382.58M |
| Pretax Income | 437.55M |
| Net Income | 389.43M |
| EBITDA | 1.04B |
| EBIT | 382.58M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.85 billion in cash and 1.20 billion in debt, giving a net cash position of 1.65 billion or 8.40 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.20B |
| Net Cash | 1.65B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 38.95 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -546.38 million, giving a free cash flow of 877.37 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -546.38M |
| Free Cash Flow | 877.37M |
| FCF Per Share | 4.46 |
Margins
Gross margin is 18.52%, with operating and profit margins of 9.71% and 9.88%.
| Gross Margin | 18.52% |
| Operating Margin | 9.71% |
| Pretax Margin | 11.10% |
| Profit Margin | 9.88% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 9.71% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.44% |
| FCF Yield | 5.50% |
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
The last stock split was on July 12, 2012. It was a forward split with a ratio of 1.048.
| Last Split Date | Jul 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.048 |
Scores
TPEX:8086 has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |