TPEX:8086 Statistics

Total Valuation

TPEX:8086 has a market cap or net worth of TWD 14.33 billion. The enterprise value is 12.64 billion.

Market Cap	14.33B
Enterprise Value	12.64B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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	n/a
Shares Outstanding	196.52M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	19.87%
Float	133.60M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 36.36.

PE Ratio	27.61
Forward PE	36.36
PS Ratio	3.22
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	37.10
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 32.74.

EV / Earnings	24.27
EV / Sales	2.84
EV / EBITDA	10.76
EV / EBIT	24.07
EV / FCF	32.74

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.15.

Current Ratio	5.45
Quick Ratio	4.36
Debt / Equity	0.15
Debt / EBITDA	0.97
Debt / FCF	2.96
Interest Coverage	351.03

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	4.94M
Profits Per Employee	577,521
Employee Count	902
Asset Turnover	0.49
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.94% in the last 52 weeks. The beta is 1.34, so TPEX:8086's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-43.94%
50-Day Moving Average	87.88
200-Day Moving Average	101.40
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	1,054,962

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 4.46 billion and earned 520.92 million in profits. Earnings per share was 2.64.

Revenue	4.46B
Gross Profit	885.09M
Operating Income	525.15M
Pretax Income	597.02M
Net Income	520.92M
EBITDA	1.17B
EBIT	525.15M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 2.83 billion in cash and 1.14 billion in debt, giving a net cash position of 1.68 billion or 8.57 per share.

Cash & Cash Equivalents	2.83B
Total Debt	1.14B
Net Cash	1.68B
Net Cash Per Share	8.57
Equity (Book Value)	7.81B
Book Value Per Share	39.72
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -862.53 million, giving a free cash flow of 386.14 million.

Operating Cash Flow	1.25B
Capital Expenditures	-862.53M
Free Cash Flow	386.14M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 11.79% and 11.69%.

Gross Margin	19.86%
Operating Margin	11.79%
Pretax Margin	13.40%
Profit Margin	11.69%
EBITDA Margin	26.21%
EBIT Margin	11.79%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.72%.

Dividend Per Share	1.19
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.72%
Buyback Yield	-0.22%
Shareholder Yield	1.51%
Earnings Yield	3.64%
FCF Yield	2.70%

Dividend Details

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 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a