Mirle Automation Corporation (TPE:2464)

Mirle Automation Statistics

Total Valuation

TPE:2464 has a market cap or net worth of TWD 15.61 billion. The enterprise value is 16.91 billion.

Market Cap	15.61B
Enterprise Value	16.91B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:2464 has 204.53 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	204.53M
Shares Outstanding	204.53M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	1.24%
Float	150.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.11
PS Ratio	2.03
PB Ratio	3.21
P/TBV Ratio	3.33
P/FCF Ratio	53.18
P/OCF Ratio	47.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.40, with an EV/FCF ratio of 57.64.

EV / Earnings	-399.37
EV / Sales	2.20
EV / EBITDA	76.40
EV / EBIT	n/a
EV / FCF	57.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.

Current Ratio	1.50
Quick Ratio	1.29
Debt / Equity	0.56
Debt / EBITDA	9.43
Debt / FCF	9.26
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	13.29M
Profits Per Employee	-73,147
Employee Count	579
Asset Turnover	0.66
Inventory Turnover	6.31

Taxes

Income Tax	-19.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.26, so TPE:2464's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.13%
50-Day Moving Average	64.32
200-Day Moving Average	67.64
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	9,993,969

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 7.69 billion and -42.35 million in losses. Loss per share was -0.21.

Revenue	7.69B
Gross Profit	1.44B
Operating Income	122.26M
Pretax Income	-55.20M
Net Income	-42.35M
EBITDA	258.76M
EBIT	122.26M
Loss Per Share	-0.21

Balance Sheet

The company has 1.48 billion in cash and 2.72 billion in debt, giving a net cash position of -1.24 billion or -6.07 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.72B
Net Cash	-1.24B
Net Cash Per Share	-6.07
Equity (Book Value)	4.86B
Book Value Per Share	23.41
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 330.43 million and capital expenditures -36.97 million, giving a free cash flow of 293.46 million.

Operating Cash Flow	330.43M
Capital Expenditures	-36.97M
Free Cash Flow	293.46M
FCF Per Share	1.43

Margins

Gross margin is 18.73%, with operating and profit margins of 1.59% and -0.55%.

Gross Margin	18.73%
Operating Margin	1.59%
Pretax Margin	-0.72%
Profit Margin	-0.55%
EBITDA Margin	3.36%
EBIT Margin	1.59%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.35
Dividend Yield	0.46%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.26%
Shareholder Yield	-2.80%
Earnings Yield	-0.27%
FCF Yield	1.88%

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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6