Taiwan · Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 25.45 billion. The enterprise value is 22.94 billion.
| Market Cap | 25.45B |
| Enterprise Value | 22.94B |
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 0.12% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 13.16% |
| Float | 133.76M |
Valuation Ratios
The trailing PE ratio is 38.66 and the forward PE ratio is 31.79.
| PE Ratio | 38.66 |
| Forward PE | 31.79 |
| PS Ratio | 6.18 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 21.18.
| EV / Earnings | 34.75 |
| EV / Sales | 5.57 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 31.09 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.69 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.29 |
| Interest Coverage | 164.05 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 784,956 |
| 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 +39.70% 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 | +39.70% |
| 50-Day Moving Average | 121.49 |
| 200-Day Moving Average | 106.45 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 8,232,963 |
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 | 1.42B |
| EBIT | 737.88M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 3.91 billion in cash and 1.40 billion in debt, with a net cash position of 2.51 billion or 12.78 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 1.40B |
| Net Cash | 2.51B |
| Net Cash Per Share | 12.78 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 41.89 |
| 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 |
| Depreciation & Amortization | 681.34M |
| Net Borrowing | 257.62M |
| 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 | 34.48% |
| EBIT Margin | 17.92% |
| FCF Margin | 26.31% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.52% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.59% |
| FCF Yield | 4.26% |
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 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |