Taiwan
· Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 10.03 billion. The enterprise value is 16.06 billion.
| Market Cap | 10.03B |
| Enterprise Value | 16.06B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPE:8462 has 79.31 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 0.71% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 27.06 and the forward PE ratio is 18.88.
| PE Ratio | 27.06 |
| Forward PE | 18.88 |
| PS Ratio | 1.92 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 12.15.
| EV / Earnings | 43.38 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 31.17 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 526,095 |
| Employee Count | 704 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 302.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.50, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 116.99 |
| 200-Day Moving Average | 118.20 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 148,191 |
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:8462 had revenue of TWD 5.12 billion and earned 370.37 million in profits. Earnings per share was 4.68.
| Revenue | 5.12B |
| Gross Profit | 1.45B |
| Operating Income | 515.40M |
| Pretax Income | 467.95M |
| Net Income | 370.37M |
| EBITDA | 1.04B |
| EBIT | 515.40M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 935.78 million in cash and 6.96 billion in debt, giving a net cash position of -6.02 billion or -75.93 per share.
| Cash & Cash Equivalents | 935.78M |
| Total Debt | 6.96B |
| Net Cash | -6.02B |
| Net Cash Per Share | -75.93 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 25.50 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -614.11 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -614.11M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 16.67 |
Margins
Gross margin is 28.22%, with operating and profit margins of 10.06% and 7.23%.
| Gross Margin | 28.22% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.23% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 10.06% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 36.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.24% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 3.69% |
| FCF Yield | 13.17% |
Stock Splits
The last stock split was on August 10, 2021. It was a forward split with a ratio of 1.050014925.
| Last Split Date | Aug 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.050014925 |
Scores
TPE:8462 has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |