Taiwan · Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 24.76 billion. The enterprise value is 22.16 billion.
| Market Cap | 24.76B |
| Enterprise Value | 22.16B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 13.20% |
| Float | 133.76M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 31.31.
| PE Ratio | 37.61 |
| Forward PE | 31.31 |
| PS Ratio | 6.02 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 20.46.
| EV / Earnings | 33.57 |
| EV / Sales | 5.38 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 30.03 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.69 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.78 |
| Interest Coverage | 164.05 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 731,871 |
| Employee Count | 902 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TPEX:8086 has paid 120.32 million in taxes.
| Income Tax | 120.32M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 1.23, so TPEX:8086's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 114.69 |
| 200-Day Moving Average | 102.66 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 6,530,201 |
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 4.12 billion and earned 660.15 million in profits. Earnings per share was 3.35.
| Revenue | 4.12B |
| Gross Profit | 1.09B |
| Operating Income | 737.88M |
| Pretax Income | 780.47M |
| Net Income | 660.15M |
| EBITDA | 1.43B |
| EBIT | 737.88M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 3.45 billion in cash and 848.34 million in debt, with a net cash position of 2.60 billion or 13.24 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 848.34M |
| Net Cash | 2.60B |
| Net Cash Per Share | 13.24 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 41.93 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -225.05 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -225.05M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 26.48%, with operating and profit margins of 17.92% and 16.04%.
| Gross Margin | 26.48% |
| Operating Margin | 17.92% |
| Pretax Margin | 18.96% |
| Profit Margin | 16.04% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 17.92% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |