Taiwan · Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 29.58 billion. The enterprise value is 26.63 billion.
| Market Cap | 29.58B |
| Enterprise Value | 26.63B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 23.28% |
| Float | 133.80M |
Valuation Ratios
The trailing PE ratio is 33.91 and the forward PE ratio is 27.28.
| PE Ratio | 33.91 |
| Forward PE | 27.28 |
| PS Ratio | 6.48 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 20.06.
| EV / Earnings | 30.45 |
| EV / Sales | 5.83 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 26.81 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.95 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.00 |
| Interest Coverage | 157.94 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 1.04M |
| Employee Count | 841 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPEX:8086 has paid 167.55 million in taxes.
| Income Tax | 167.55M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +90.51% in the last 52 weeks. The beta is 1.21, so TPEX:8086's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +90.51% |
| 50-Day Moving Average | 153.67 |
| 200-Day Moving Average | 124.85 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 5,097,526 |
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 4.57 billion and earned 874.48 million in profits. Earnings per share was 4.44.
| Revenue | 4.57B |
| Gross Profit | 1.35B |
| Operating Income | 993.15M |
| Pretax Income | 1.04B |
| Net Income | 874.48M |
| EBITDA | 1.68B |
| EBIT | 993.15M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 4.27 billion in cash and 1.32 billion in debt, with a net cash position of 2.95 billion or 15.00 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 1.32B |
| Net Cash | 2.95B |
| Net Cash Per Share | 15.00 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 41.72 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -290.71 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -290.71M |
| Depreciation & Amortization | 691.32M |
| Net Borrowing | 114.23M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 6.76 |
Margins
Gross margin is 29.60%, with operating and profit margins of 21.75% and 19.15%.
| Gross Margin | 29.60% |
| Operating Margin | 21.75% |
| Pretax Margin | 22.82% |
| Profit Margin | 19.15% |
| EBITDA Margin | 36.88% |
| EBIT Margin | 21.75% |
| FCF Margin | 29.07% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.74% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for TPEX:8086 is 164.92, which is 9.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.92 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.81% |
| EPS Growth Forecast (3Y) | 37.14% |
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 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |