Taiwan
· Delayed Price · Currency is TWD Mirle Automation Statistics
Total Valuation
TPE:2464 has a market cap or net worth of TWD 11.88 billion. The enterprise value is 12.91 billion.
| Market Cap | 11.88B |
| Enterprise Value | 12.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2464 has 204.53 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 204.53M |
| Shares Outstanding | 204.53M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 1.22% |
| Float | 150.40M |
Valuation Ratios
The trailing PE ratio is 122.09 and the forward PE ratio is 47.92.
| PE Ratio | 122.09 |
| Forward PE | 47.92 |
| PS Ratio | 1.52 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 108.72 |
| P/OCF Ratio | 78.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of 118.09.
| EV / Earnings | 135.74 |
| EV / Sales | 1.65 |
| EV / EBITDA | 54.60 |
| EV / EBIT | 187.00 |
| EV / FCF | 118.09 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 22.32 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 164,230 |
| Employee Count | 579 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TPE:2464 has paid 27.85 million in taxes.
| Income Tax | 27.85M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -16.25% 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 | -16.25% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 71.99 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 2,200,803 |
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 7.80 billion and earned 95.09 million in profits. Earnings per share was 0.48.
| Revenue | 7.80B |
| Gross Profit | 1.45B |
| Operating Income | 114.46M |
| Pretax Income | 127.39M |
| Net Income | 95.09M |
| EBITDA | 252.00M |
| EBIT | 114.46M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.48 billion in cash and 2.44 billion in debt, giving a net cash position of -959.67 million or -4.69 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.44B |
| Net Cash | -959.67M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 25.09 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 151.98 million and capital expenditures -42.67 million, giving a free cash flow of 109.30 million.
| Operating Cash Flow | 151.98M |
| Capital Expenditures | -42.67M |
| Free Cash Flow | 109.30M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 18.54%, with operating and profit margins of 1.47% and 1.22%.
| Gross Margin | 18.54% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.82% |
| Buyback Yield | -2.12% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.92% |
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 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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |