Taiwan · Delayed Price · Currency is TWD TPE:1463 Statistics
Total Valuation
TPE:1463 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 1.83 billion.
| Market Cap | 3.00B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
TPE:1463 has 171.59 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 171.59M |
| Shares Outstanding | 171.59M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 1.24% |
| Float | 61.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 5.41
| Current Ratio | 5.41 |
| Quick Ratio | 3.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.11 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TPE:1463 has paid 17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is -0.10, so TPE:1463's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 60,076 |
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:1463 had revenue of TWD 226.91 million and -34.87 million in losses. Loss per share was -0.21.
| Revenue | 226.91M |
| Gross Profit | -72.98M |
| Operating Income | -162.75M |
| Pretax Income | -14.46M |
| Net Income | -34.87M |
| EBITDA | -138.78M |
| EBIT | -162.75M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.28 billion in cash and no debt, with a net cash position of 1.28 billion or 7.48 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 7.48 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 15.23 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 516.66 million and capital expenditures -11.11 million, giving a free cash flow of 505.55 million.
| Operating Cash Flow | 516.66M |
| Capital Expenditures | -11.11M |
| Depreciation & Amortization | 23.97M |
| Net Borrowing | -3.50M |
| Free Cash Flow | 505.55M |
| FCF Per Share | 2.95 |
Margins
Gross margin is -32.16%, with operating and profit margins of -71.72% and -15.37%.
| Gross Margin | -32.16% |
| Operating Margin | -71.72% |
| Pretax Margin | -6.37% |
| Profit Margin | -15.37% |
| EBITDA Margin | -61.16% |
| EBIT Margin | -71.72% |
| FCF Margin | 222.80% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -1.16% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2000. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 14, 2000 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:1463 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 3 |