Taiwan · Delayed Price · Currency is TWD De Licacy Industrial Statistics
Total Valuation
TPE:1464 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 11.76 billion.
| Market Cap | 4.38B |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:1464 has 423.03 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 423.03M |
| Shares Outstanding | 423.03M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 2.49% |
| Float | 262.80M |
Valuation Ratios
The trailing PE ratio is 29.57.
| PE Ratio | 29.57 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.66.
| EV / Earnings | 78.38 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 32.52 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.15 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 9.49 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 237,441 |
| Employee Count | 632 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPE:1464 has paid 124.55 million in taxes.
| Income Tax | 124.55M |
| Effective Tax Rate | 69.15% |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 0.09, so TPE:1464's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 491,500 |
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 12.57 billion and earned 150.06 million in profits. Earnings per share was 0.35.
| Revenue | 12.57B |
| Gross Profit | 2.43B |
| Operating Income | 362.22M |
| Pretax Income | 180.10M |
| Net Income | 150.06M |
| EBITDA | 1.06B |
| EBIT | 362.22M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.99 billion in cash and 8.82 billion in debt, with a net cash position of -6.83 billion or -16.15 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 8.82B |
| Net Cash | -6.83B |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 11.72 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -399.09 million, giving a free cash flow of 928.93 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -399.09M |
| Depreciation & Amortization | 626.77M |
| Net Borrowing | -585.89M |
| Free Cash Flow | 928.93M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 19.33%, with operating and profit margins of 2.88% and 1.19%.
| Gross Margin | 19.33% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.19% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 2.88% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 108.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.10% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 3.43% |
| FCF Yield | 21.22% |
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 5, 2025. It was a forward split with a ratio of 1.044.
| Last Split Date | Aug 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.044 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |