TPE:8131 Statistics

Total Valuation

TPE:8131 has a market cap or net worth of TWD 28.04 billion. The enterprise value is 23.36 billion.

Market Cap	28.04B
Enterprise Value	23.36B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

TPE:8131 has 442.22 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	442.22M
Shares Outstanding	442.22M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.20%
Float	137.83M

Valuation Ratios

The trailing PE ratio is 46.62 and the forward PE ratio is 13.78.

PE Ratio	46.62
Forward PE	13.78
PS Ratio	2.83
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	65.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -50.85.

EV / Earnings	38.76
EV / Sales	2.35
EV / EBITDA	16.91
EV / EBIT	32.80
EV / FCF	-50.85

Financial Position

The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.04.

Current Ratio	8.01
Quick Ratio	7.07
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	-0.95
Interest Coverage	130.88

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	5.59%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	4.22M
Profits Per Employee	256,439
Employee Count	2,350
Asset Turnover	0.75
Inventory Turnover	9.86

Taxes

In the past 12 months, TPE:8131 has paid 138.01 million in taxes.

Income Tax	138.01M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has increased by +109.59% in the last 52 weeks. The beta is 0.56, so TPE:8131's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+109.59%
50-Day Moving Average	66.04
200-Day Moving Average	40.04
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	10,476,216

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:8131 had revenue of TWD 9.92 billion and earned 602.63 million in profits. Earnings per share was 1.36.

Revenue	9.92B
Gross Profit	1.08B
Operating Income	712.11M
Pretax Income	740.64M
Net Income	602.63M
EBITDA	1.38B
EBIT	712.11M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 436.50 million in debt, giving a net cash position of 4.68 billion or 10.58 per share.

Cash & Cash Equivalents	5.11B
Total Debt	436.50M
Net Cash	4.68B
Net Cash Per Share	10.58
Equity (Book Value)	12.25B
Book Value Per Share	27.47
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.49 million and capital expenditures -886.86 million, giving a free cash flow of -459.37 million.

Operating Cash Flow	427.49M
Capital Expenditures	-886.86M
Free Cash Flow	-459.37M
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 7.18% and 6.07%.

Gross Margin	10.84%
Operating Margin	7.18%
Pretax Margin	7.47%
Profit Margin	6.07%
EBITDA Margin	13.92%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.45
Dividend Yield	2.17%
Dividend Growth (YoY)	61.11%
Years of Dividend Growth	1
Payout Ratio	106.39%
Buyback Yield	-0.02%
Shareholder Yield	2.16%
Earnings Yield	2.15%
FCF Yield	-1.64%

Dividend Details

Stock Splits

The last stock split was on August 16, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4