Taiwan · Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 12.61 billion. The enterprise value is 18.99 billion.
| Market Cap | 12.61B |
| Enterprise Value | 18.99B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8462 has 79.30 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 79.30M |
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 35.13% |
| Owned by Institutions (%) | 0.75% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 16.73.
| PE Ratio | 21.78 |
| Forward PE | 16.73 |
| PS Ratio | 2.18 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.44.
| EV / Earnings | 32.60 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 24.01 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.12 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 827,611 |
| Employee Count | 704 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 255.84 |
Taxes
In the past 12 months, TPE:8462 has paid 149.27 million in taxes.
| Income Tax | 149.27M |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +44.55% in the last 52 weeks. The beta is 0.21, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +44.55% |
| 50-Day Moving Average | 154.75 |
| 200-Day Moving Average | 145.42 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 107,901 |
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 5.79 billion and earned 582.64 million in profits. Earnings per share was 7.30.
| Revenue | 5.79B |
| Gross Profit | 1.80B |
| Operating Income | 791.01M |
| Pretax Income | 736.33M |
| Net Income | 582.64M |
| EBITDA | 1.31B |
| EBIT | 791.01M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 863.16 million in cash and 7.24 billion in debt, with a net cash position of -6.37 billion or -80.36 per share.
| Cash & Cash Equivalents | 863.16M |
| Total Debt | 7.24B |
| Net Cash | -6.37B |
| Net Cash Per Share | -80.36 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 27.01 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -620.61 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -620.61M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 17.82 |
Margins
Gross margin is 31.07%, with operating and profit margins of 13.67% and 10.07%.
| Gross Margin | 31.07% |
| Operating Margin | 13.67% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.07% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 13.67% |
| FCF Margin | 24.42% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 99.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.21% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.62% |
| FCF Yield | 11.21% |
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 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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |