Taiwan
· Delayed Price · Currency is TWD TPE:8081 Statistics
Total Valuation
TPE:8081 has a market cap or net worth of TWD 21.39 billion. The enterprise value is 18.11 billion.
| Market Cap | 21.39B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8081 has 85.73 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 85.73M |
| Shares Outstanding | 85.73M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 11.91% |
| Float | 65.10M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 13.13.
| PE Ratio | 14.06 |
| Forward PE | 13.13 |
| PS Ratio | 2.47 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 15.65.
| EV / Earnings | 11.90 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.85 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.39 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,793.58 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 30.27%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 30.27% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TPE:8081 has paid 236.29 million in taxes.
| Income Tax | 236.29M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.68, so TPE:8081's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 237.67 |
| 200-Day Moving Average | 225.28 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 701,796 |
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:8081 had revenue of TWD 8.67 billion and earned 1.52 billion in profits. Earnings per share was 17.74.
| Revenue | 8.67B |
| Gross Profit | 3.38B |
| Operating Income | 1.68B |
| Pretax Income | 1.79B |
| Net Income | 1.52B |
| EBITDA | 1.76B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
The company has 4.61 billion in cash and 57.58 million in debt, giving a net cash position of 4.56 billion or 53.14 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 57.58M |
| Net Cash | 4.56B |
| Net Cash Per Share | 53.14 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 94.89 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -124.94 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -124.94M |
| Depreciation & Amortization | 87.01M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 13.51 |
Margins
Gross margin is 38.98%, with operating and profit margins of 19.35% and 17.57%.
| Gross Margin | 38.98% |
| Operating Margin | 19.35% |
| Pretax Margin | 20.62% |
| Profit Margin | 17.57% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 19.35% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.41% |
Stock Splits
The last stock split was on July 23, 2009. It was a forward split with a ratio of 1.01999.
| Last Split Date | Jul 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01999 |
Scores
TPE:8081 has an Altman Z-Score of 7.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 4 |