Taiwan · Delayed Price · Currency is TWD De Licacy Industrial Statistics
Total Valuation
TPE:1464 has a market cap or net worth of TWD 4.95 billion. The enterprise value is 12.46 billion.
| Market Cap | 4.95B |
| Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 (%) | 2.50% |
| Float | 262.80M |
Valuation Ratios
The trailing PE ratio is 30.10.
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 7.03.
| EV / Earnings | 74.05 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 23.47 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.11 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 20.16M |
| Profits Per Employee | 266,274 |
| Employee Count | 632 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPE:1464 has paid 213.96 million in taxes.
| Income Tax | 213.96M |
| Effective Tax Rate | 69.02% |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.08, so TPE:1464's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 517,264 |
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 12.74 billion and earned 168.29 million in profits. Earnings per share was 0.39.
| Revenue | 12.74B |
| Gross Profit | 2.32B |
| Operating Income | 551.05M |
| Pretax Income | 310.02M |
| Net Income | 168.29M |
| EBITDA | 1.18B |
| EBIT | 551.05M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.97 billion in cash and 8.89 billion in debt, with a net cash position of -6.92 billion or -16.35 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 8.89B |
| Net Cash | -6.92B |
| Net Cash Per Share | -16.35 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 11.55 |
| Working Capital | 851.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -480.55 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -480.55M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 18.20%, with operating and profit margins of 4.32% and 1.32%.
| Gross Margin | 18.20% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.32% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.32% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 108.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.47% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 3.40% |
| FCF Yield | 35.82% |
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
TPE:1464 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |