Taiwan · Delayed Price · Currency is TWD De Licacy Industrial Statistics
Total Valuation
TPE:1464 has a market cap or net worth of TWD 4.31 billion. The enterprise value is 11.91 billion.
| Market Cap | 4.31B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:1464 has 423.03 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 423.03M |
| Shares Outstanding | 423.03M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 2.42% |
| Float | 253.02M |
Valuation Ratios
The trailing PE ratio is 67.17.
| PE Ratio | 67.17 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 15.78.
| EV / Earnings | 180.32 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 41.03 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 11.54 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | -1.57% |
| Revenue Per Employee | 19.14M |
| Profits Per Employee | 104,478 |
| Employee Count | 632 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPE:1464 has paid 72.95 million in taxes.
| Income Tax | 72.95M |
| Effective Tax Rate | 270.60% |
Stock Price Statistics
The stock price has decreased by -22.27% 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 | -22.27% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 577,745 |
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 12.10 billion and earned 66.03 million in profits. Earnings per share was 0.15.
| Revenue | 12.10B |
| Gross Profit | 2.30B |
| Operating Income | 293.54M |
| Pretax Income | 26.96M |
| Net Income | 66.03M |
| EBITDA | 945.12M |
| EBIT | 293.54M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.85 billion in cash and 8.71 billion in debt, with a net cash position of -6.86 billion or -16.22 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 8.71B |
| Net Cash | -6.86B |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 12.80 |
| Working Capital | 351.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -282.48 million, giving a free cash flow of 754.57 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -282.48M |
| Depreciation & Amortization | 651.58M |
| Net Borrowing | -861.21M |
| Free Cash Flow | 754.57M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 19.02%, with operating and profit margins of 2.43% and 0.55%.
| Gross Margin | 19.02% |
| Operating Margin | 2.43% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.55% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 2.43% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 108.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 307.04% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.53% |
| FCF Yield | 17.49% |
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 |