TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 16.80 billion. The enterprise value is 15.12 billion.
Market Cap | 16.80B |
Enterprise Value | 15.12B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 19.85% |
Float | 133.59M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 42.64.
PE Ratio | 32.39 |
Forward PE | 42.64 |
PS Ratio | 3.77 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | 43.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 39.15.
EV / Earnings | 29.02 |
EV / Sales | 3.39 |
EV / EBITDA | 12.87 |
EV / EBIT | 28.79 |
EV / FCF | 39.15 |
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 -41.44% 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 | -41.44% |
50-Day Moving Average | 94.81 |
200-Day Moving Average | 105.72 |
Relative Strength Index (RSI) | 35.52 |
Average Volume (20 Days) | 763,140 |
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 |
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 |
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 |
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 1.39%.
Dividend Per Share | 1.19 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.72% |
Buyback Yield | -0.22% |
Shareholder Yield | 1.17% |
Earnings Yield | 3.10% |
FCF Yield | 2.30% |
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 |