Taiwan · Delayed Price · Currency is TWD TPEX:8086 Statistics
Total Valuation
TPEX:8086 has a market cap or net worth of TWD 22.70 billion. The enterprise value is 19.68 billion.
| Market Cap | 22.70B |
| Enterprise Value | 19.68B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 23.51% |
| Float | 133.80M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 22.95.
| PE Ratio | 21.60 |
| Forward PE | 22.95 |
| PS Ratio | 4.64 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 17.23.
| EV / Earnings | 18.67 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 17.50 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.25 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.87 |
| Interest Coverage | 173.16 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 1.25M |
| Employee Count | 841 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TPEX:8086 has paid 178.68 million in taxes.
| Income Tax | 178.68M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 1.35, so TPEX:8086's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 129.45 |
| 200-Day Moving Average | 127.29 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 3,918,950 |
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 4.89 billion and earned 1.05 billion in profits. Earnings per share was 5.35.
| Revenue | 4.89B |
| Gross Profit | 1.51B |
| Operating Income | 1.12B |
| Pretax Income | 1.23B |
| Net Income | 1.05B |
| EBITDA | 1.83B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 4.01 billion in cash and 990.25 million in debt, with a net cash position of 3.02 billion or 15.37 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 990.25M |
| Net Cash | 3.02B |
| Net Cash Per Share | 15.37 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 43.14 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -347.84 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -347.84M |
| Depreciation & Amortization | 701.29M |
| Net Borrowing | -297.02M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 5.81 |
Margins
Gross margin is 30.85%, with operating and profit margins of 22.99% and 21.55%.
| Gross Margin | 30.85% |
| Operating Margin | 22.99% |
| Pretax Margin | 25.20% |
| Profit Margin | 21.55% |
| EBITDA Margin | 37.33% |
| EBIT Margin | 22.99% |
| FCF Margin | 23.34% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.19% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.03% |
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 163.75, which is 39.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 163.75 |
| Price Target Difference | 39.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 21.95% |
| EPS Growth Forecast (3Y) | 37.32% |
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 7.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 7 |