Mirle Automation Corporation (TPE:2464)

Mirle Automation Statistics

Total Valuation

TPE:2464 has a market cap or net worth of TWD 11.93 billion. The enterprise value is 13.45 billion.

Market Cap	11.93B
Enterprise Value	13.45B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

TPE:2464 has 206.45 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	206.45M
Shares Outstanding	206.45M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	1.24%
Float	152.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.51
PS Ratio	1.67
PB Ratio	2.41
P/TBV Ratio	2.49
P/FCF Ratio	122.15
P/OCF Ratio	90.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.12, with an EV/FCF ratio of 137.66.

EV / Earnings	-223.72
EV / Sales	1.88
EV / EBITDA	125.12
EV / EBIT	n/a
EV / FCF	137.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.64
Debt / EBITDA	17.25
Debt / FCF	32.41
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	12.32M
Profits Per Employee	-103,820
Employee Count	579
Asset Turnover	0.59
Inventory Turnover	6.00

Taxes

Income Tax	-26.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.16, so TPE:2464's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-25.32%
50-Day Moving Average	63.61
200-Day Moving Average	64.28
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	1,317,929

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 7.14 billion and -60.11 million in losses. Loss per share was -0.30.

Revenue	7.14B
Gross Profit	1.30B
Operating Income	22.31M
Pretax Income	-82.62M
Net Income	-60.11M
EBITDA	154.23M
EBIT	22.31M
Loss Per Share	-0.30

Balance Sheet

The company has 1.71 billion in cash and 3.17 billion in debt, giving a net cash position of -1.45 billion or -7.03 per share.

Cash & Cash Equivalents	1.71B
Total Debt	3.17B
Net Cash	-1.45B
Net Cash Per Share	-7.03
Equity (Book Value)	4.95B
Book Value Per Share	23.69
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 131.62 million and capital expenditures -33.92 million, giving a free cash flow of 97.69 million.

Operating Cash Flow	131.62M
Capital Expenditures	-33.92M
Free Cash Flow	97.69M
FCF Per Share	0.47

Margins

Gross margin is 18.21%, with operating and profit margins of 0.31% and -0.84%.

Gross Margin	18.21%
Operating Margin	0.31%
Pretax Margin	-1.16%
Profit Margin	-0.84%
EBITDA Margin	2.16%
EBIT Margin	0.31%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.35
Dividend Yield	0.61%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.41%
Shareholder Yield	-3.80%
Earnings Yield	-0.50%
FCF Yield	0.82%

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4