Taiwan · Delayed Price · Currency is TWD De Licacy Industrial Statistics
Total Valuation
TPE:1464 has a market cap or net worth of TWD 5.36 billion. The enterprise value is 13.45 billion.
| Market Cap | 5.36B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:1464 has 405.95 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 405.95M |
| Shares Outstanding | 405.95M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 2.55% |
| Float | 239.17M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 23.86.
| EV / Earnings | 27.34 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 16.14 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 16.92 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 20.37M |
| Profits Per Employee | 778,685 |
| Employee Count | 632 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPE:1464 has paid 228.38 million in taxes.
| Income Tax | 228.38M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.04, so TPE:1464's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 436,322 |
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:1464 had revenue of TWD 12.87 billion and earned 492.13 million in profits. Earnings per share was 1.20.
| Revenue | 12.87B |
| Gross Profit | 2.57B |
| Operating Income | 863.49M |
| Pretax Income | 804.21M |
| Net Income | 492.13M |
| EBITDA | 1.46B |
| EBIT | 863.49M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.30 billion in cash and 9.54 billion in debt, giving a net cash position of -7.24 billion or -17.83 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 9.54B |
| Net Cash | -7.24B |
| Net Cash Per Share | -17.83 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 14.04 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -510.87 million, giving a free cash flow of 563.84 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -510.87M |
| Free Cash Flow | 563.84M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 19.93%, with operating and profit margins of 6.71% and 3.82%.
| Gross Margin | 19.93% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.82% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 6.71% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.71% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.18% |
| FCF Yield | 10.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 24, 2023. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPE:1464 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |