Taiwan · Delayed Price · Currency is TWD De Licacy Industrial Statistics
Total Valuation
TPE:1464 has a market cap or net worth of TWD 4.27 billion. The enterprise value is 10.95 billion.
| Market Cap | 4.27B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:1464 has 423.03 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 423.03M |
| Shares Outstanding | 423.03M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 2.35% |
| Float | 246.58M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 13.17.
| EV / Earnings | 41.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 43.00 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 10.04 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 413,954 |
| Employee Count | 632 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:1464 has paid 73.39 million in taxes.
| Income Tax | 73.39M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.10, so TPE:1464's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 352,983 |
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 261.62 million in profits. Earnings per share was 0.61.
| Revenue | 12.24B |
| Gross Profit | 2.28B |
| Operating Income | 256.16M |
| Pretax Income | 302.32M |
| Net Income | 261.62M |
| EBITDA | 947.47M |
| EBIT | 256.16M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.37 billion in cash and 8.35 billion in debt, with a net cash position of -5.98 billion or -14.15 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 8.35B |
| Net Cash | -5.98B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 13.12 |
| Working Capital | 558.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -276.13 million, giving a free cash flow of 831.48 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -276.13M |
| Depreciation & Amortization | 691.31M |
| Net Borrowing | -651.12M |
| Free Cash Flow | 831.48M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 18.65%, with operating and profit margins of 2.09% and 2.14%.
| Gross Margin | 18.65% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.09% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.49% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.12% |
| FCF Yield | 19.46% |
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 |