Mirle Automation Statistics

Total Valuation

TPE:2464 has a market cap or net worth of TWD 13.29 billion. The enterprise value is 14.02 billion.

Market Cap	13.29B
Enterprise Value	14.02B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2464 has 204.53 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	204.53M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	1.33%
Float	152.06M

Valuation Ratios

The trailing PE ratio is 125.00.

PE Ratio	125.00
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.56
P/TBV Ratio	2.62
P/FCF Ratio	14.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.44, with an EV/FCF ratio of 14.89.

EV / Earnings	136.06
EV / Sales	1.87
EV / EBITDA	81.44
EV / EBIT	n/a
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.45.

Current Ratio	1.46
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	11.05
Debt / FCF	2.53
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	12.96M
Profits Per Employee	177,915
Employee Count	579
Asset Turnover	0.61
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.40, so TPE:2464's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+39.07%
50-Day Moving Average	74.75
200-Day Moving Average	77.67
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	3,430,287

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 7.50 billion and earned 103.01 million in profits. Earnings per share was 0.52.

Revenue	7.50B
Gross Profit	1.38B
Operating Income	46.81M
Pretax Income	121.61M
Net Income	103.01M
EBITDA	185.22M
EBIT	46.81M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 2.38 billion in debt, giving a net cash position of -656.67 million or -3.21 per share.

Cash & Cash Equivalents	1.72B
Total Debt	2.38B
Net Cash	-656.67M
Net Cash Per Share	-3.21
Equity (Book Value)	5.25B
Book Value Per Share	25.34
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 995.31 million and capital expenditures -53.87 million, giving a free cash flow of 941.44 million.

Operating Cash Flow	995.31M
Capital Expenditures	-53.87M
Free Cash Flow	941.44M
FCF Per Share	4.60

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 0.62% and 1.37%.

Gross Margin	18.36%
Operating Margin	0.62%
Pretax Margin	1.62%
Profit Margin	1.37%
EBITDA Margin	2.47%
EBIT Margin	0.62%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.35
Dividend Yield	0.54%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	94.91%
Buyback Yield	-0.96%
Shareholder Yield	-0.42%
Earnings Yield	0.77%
FCF Yield	7.08%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a