Mirle Automation Corporation (TPE:2464)

Mirle Automation Statistics

Total Valuation

TPE:2464 has a market cap or net worth of TWD 13.73 billion. The enterprise value is 13.92 billion.

Market Cap	13.73B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:2464 has 206.45 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	206.45M
Shares Outstanding	206.45M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	0.21%
Float	152.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.10
PS Ratio	2.05
PB Ratio	2.74
P/TBV Ratio	2.84
P/FCF Ratio	19.28
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.84
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.56

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	1.09
Debt / Equity	0.47
Debt / EBITDA	28.11
Debt / FCF	3.32
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	11.54M
Profits Per Employee	-297,513
Employee Count	579
Asset Turnover	0.56
Inventory Turnover	4.78

Taxes

Income Tax	-45.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.34, so TPE:2464's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.94%
50-Day Moving Average	70.42
200-Day Moving Average	64.94
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	5,336,332

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:2464 had revenue of TWD 6.68 billion and -172.26 million in losses. Loss per share was -0.84.

Revenue	6.68B
Gross Profit	1.24B
Operating Income	-77.13M
Pretax Income	-214.63M
Net Income	-172.26M
EBITDA	57.99M
EBIT	-77.13M
Loss Per Share	-0.84

Balance Sheet

The company has 2.23 billion in cash and 2.36 billion in debt, with a net cash position of -132.42 million or -0.64 per share.

Cash & Cash Equivalents	2.23B
Total Debt	2.36B
Net Cash	-132.42M
Net Cash Per Share	-0.64
Equity (Book Value)	5.01B
Book Value Per Share	23.94
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 753.07 million and capital expenditures -41.00 million, giving a free cash flow of 712.07 million.

Operating Cash Flow	753.07M
Capital Expenditures	-41.00M
Depreciation & Amortization	135.11M
Net Borrowing	-30.45M
Free Cash Flow	712.07M
FCF Per Share	3.45

Margins

Gross margin is 18.63%, with operating and profit margins of -1.15% and -2.58%.

Gross Margin	18.63%
Operating Margin	-1.15%
Pretax Margin	-3.21%
Profit Margin	-2.58%
EBITDA Margin	0.87%
EBIT Margin	-1.15%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.35
Dividend Yield	0.53%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	-3.03%
Earnings Yield	-1.25%
FCF Yield	5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 26, 2017
Split Type	Forward
Split Ratio	1.02

Scores

TPE:2464 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4