TPEX:8086 Statistics

Total Valuation

TPEX:8086 has a market cap or net worth of TWD 24.76 billion. The enterprise value is 22.16 billion.

Market Cap	24.76B
Enterprise Value	22.16B

Important Dates

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

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8086 has 196.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	196.52M
Shares Outstanding	196.52M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	13.20%
Float	133.76M

Valuation Ratios

The trailing PE ratio is 37.61 and the forward PE ratio is 31.31.

PE Ratio	37.61
Forward PE	31.31
PS Ratio	6.02
PB Ratio	3.01
P/TBV Ratio	3.02
P/FCF Ratio	22.86
P/OCF Ratio	18.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 20.46.

EV / Earnings	33.57
EV / Sales	5.38
EV / EBITDA	15.44
EV / EBIT	30.03
EV / FCF	20.46

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.10.

Current Ratio	3.69
Quick Ratio	2.75
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	0.78
Interest Coverage	164.05

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	4.56M
Profits Per Employee	731,871
Employee Count	902
Asset Turnover	0.41
Inventory Turnover	3.49

Taxes

In the past 12 months, TPEX:8086 has paid 120.32 million in taxes.

Income Tax	120.32M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +28.44% in the last 52 weeks. The beta is 1.23, so TPEX:8086's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+28.44%
50-Day Moving Average	114.69
200-Day Moving Average	102.66
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	6,530,201

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 4.12 billion and earned 660.15 million in profits. Earnings per share was 3.35.

Revenue	4.12B
Gross Profit	1.09B
Operating Income	737.88M
Pretax Income	780.47M
Net Income	660.15M
EBITDA	1.43B
EBIT	737.88M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 848.34 million in debt, giving a net cash position of 2.60 billion or 13.24 per share.

Cash & Cash Equivalents	3.45B
Total Debt	848.34M
Net Cash	2.60B
Net Cash Per Share	13.24
Equity (Book Value)	8.23B
Book Value Per Share	41.93
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -225.05 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-225.05M
Free Cash Flow	1.08B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 17.92% and 16.04%.

Gross Margin	26.48%
Operating Margin	17.92%
Pretax Margin	18.96%
Profit Margin	16.04%
EBITDA Margin	34.86%
EBIT Margin	17.92%
FCF Margin	26.31%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.19
Dividend Yield	0.95%
Dividend Growth (YoY)	19.00%
Years of Dividend Growth	1
Payout Ratio	35.42%
Buyback Yield	-0.00%
Shareholder Yield	0.94%
Earnings Yield	2.67%
FCF Yield	4.37%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5