TPE:8261 Statistics

Total Valuation

TPE:8261 has a market cap or net worth of TWD 11.78 billion. The enterprise value is 7.78 billion.

Market Cap	11.78B
Enterprise Value	7.78B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:8261 has 118.88 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	118.88M
Shares Outstanding	118.88M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	2.67%
Float	77.50M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 13.59.

PE Ratio	17.42
Forward PE	13.59
PS Ratio	3.79
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	21.14
P/OCF Ratio	20.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.95.

EV / Earnings	11.45
EV / Sales	2.50
EV / EBITDA	9.40
EV / EBIT	9.92
EV / FCF	13.95

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.00.

Current Ratio	7.95
Quick Ratio	6.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	484.77

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 32.72%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	32.72%
Return on Capital Employed (ROCE)	13.20%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	31.68M
Profits Per Employee	6.93M
Employee Count	98
Asset Turnover	0.48
Inventory Turnover	2.97

Taxes

In the past 12 months, TPE:8261 has paid 156.95 million in taxes.

Income Tax	156.95M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.69, so TPE:8261's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.53%
50-Day Moving Average	92.18
200-Day Moving Average	88.60
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	2,089,019

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:8261 had revenue of TWD 3.10 billion and earned 678.96 million in profits. Earnings per share was 5.69.

Revenue	3.10B
Gross Profit	1.16B
Operating Income	783.87M
Pretax Income	837.03M
Net Income	678.96M
EBITDA	826.81M
EBIT	783.87M
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 6.35 million in debt, giving a net cash position of 4.01 billion or 33.69 per share.

Cash & Cash Equivalents	4.01B
Total Debt	6.35M
Net Cash	4.01B
Net Cash Per Share	33.69
Equity (Book Value)	5.93B
Book Value Per Share	50.01
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.96 million and capital expenditures -19.57 million, giving a free cash flow of 557.38 million.

Operating Cash Flow	576.96M
Capital Expenditures	-19.57M
Free Cash Flow	557.38M
FCF Per Share	4.69

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 25.25% and 21.87%.

Gross Margin	37.39%
Operating Margin	25.25%
Pretax Margin	26.96%
Profit Margin	21.87%
EBITDA Margin	26.63%
EBIT Margin	25.25%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3.19
Dividend Yield	3.23%
Dividend Growth (YoY)	28.22%
Years of Dividend Growth	1
Payout Ratio	55.82%
Buyback Yield	-0.27%
Shareholder Yield	2.96%
Earnings Yield	5.76%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on August 28, 2015. It was a reverse split with a ratio of 0.4495857068.

Last Split Date	Aug 28, 2015
Split Type	Reverse
Split Ratio	0.4495857068

Scores

TPE:8261 has an Altman Z-Score of 10.66 and a Piotroski F-Score of 6.

Altman Z-Score	10.66
Piotroski F-Score	6