TPE:8028 Statistics

Total Valuation

TPE:8028 has a market cap or net worth of TWD 31.90 billion. The enterprise value is 36.72 billion.

Market Cap	31.90B
Enterprise Value	36.72B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

TPE:8028 has 175.28 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class	175.28M
Shares Outstanding	175.28M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	16.74%
Float	149.16M

Valuation Ratios

The trailing PE ratio is 43.39 and the forward PE ratio is 34.27.

PE Ratio	43.39
Forward PE	34.27
PS Ratio	7.07
PB Ratio	6.25
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	22.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of -20.63.

EV / Earnings	48.53
EV / Sales	8.14
EV / EBITDA	19.08
EV / EBIT	37.86
EV / FCF	-20.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.14.

Current Ratio	1.45
Quick Ratio	1.32
Debt / Equity	1.14
Debt / EBITDA	3.03
Debt / FCF	-3.28
Interest Coverage	17.03

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	7.67M
Profits Per Employee	1.29M
Employee Count	588
Asset Turnover	0.42
Inventory Turnover	17.30

Taxes

In the past 12 months, TPE:8028 has paid 125.12 million in taxes.

Income Tax	125.12M
Effective Tax Rate	14.19%

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.71, so TPE:8028's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+11.55%
50-Day Moving Average	177.09
200-Day Moving Average	159.26
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	5,066,847

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, TPE:8028 had revenue of TWD 4.51 billion and earned 756.58 million in profits. Earnings per share was 4.19.

Revenue	4.51B
Gross Profit	1.53B
Operating Income	969.82M
Pretax Income	881.70M
Net Income	756.58M
EBITDA	1.91B
EBIT	969.82M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 5.83 billion in debt, giving a net cash position of -4.82 billion or -27.48 per share.

Cash & Cash Equivalents	1.01B
Total Debt	5.83B
Net Cash	-4.82B
Net Cash Per Share	-27.48
Equity (Book Value)	5.11B
Book Value Per Share	29.14
Working Capital	818.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -3.18 billion, giving a free cash flow of -1.78 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-3.18B
Free Cash Flow	-1.78B
FCF Per Share	-10.15

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 21.51% and 16.78%.

Gross Margin	34.03%
Operating Margin	21.51%
Pretax Margin	19.55%
Profit Margin	16.78%
EBITDA Margin	42.29%
EBIT Margin	21.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.80
Dividend Yield	1.54%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	50.20%
Buyback Yield	-6.85%
Shareholder Yield	-5.32%
Earnings Yield	2.37%
FCF Yield	-5.58%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.06

Scores

TPE:8028 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7