Taiwan · Delayed Price · Currency is TWD De Licacy Industrial Statistics
Total Valuation
TPE:1464 has a market cap or net worth of TWD 4.25 billion. The enterprise value is 11.75 billion.
| Market Cap | 4.25B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 2.35% |
| Float | 246.58M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 14.50.
| EV / Earnings | 44.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 30.30 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 10.78 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 416,541 |
| Employee Count | 632 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPE:1464 has paid 73.42 million in taxes.
| Income Tax | 73.42M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -10.71% 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 | -10.71% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 262,768 |
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 12.24 billion and earned 263.25 million in profits. Earnings per share was 0.62.
| Revenue | 12.24B |
| Gross Profit | 2.28B |
| Operating Income | 389.36M |
| Pretax Income | 302.45M |
| Net Income | 263.25M |
| EBITDA | 1.05B |
| EBIT | 389.36M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.93 billion in cash and 8.74 billion in debt, with a net cash position of -6.81 billion or -16.09 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 8.74B |
| Net Cash | -6.81B |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 12.74 |
| Working Capital | 558.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -296.89 million, giving a free cash flow of 810.72 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -296.89M |
| Depreciation & Amortization | 661.76M |
| Net Borrowing | -651.12M |
| Free Cash Flow | 810.72M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 18.65%, with operating and profit margins of 3.18% and 2.15%.
| Gross Margin | 18.65% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.18% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.01% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 6.19% |
| FCF Yield | 19.07% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |