Taiwan · Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 11.54 billion. The enterprise value is 17.83 billion.
| Market Cap | 11.54B |
| Enterprise Value | 17.83B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8462 has 79.30 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 79.30M |
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 35.12% |
| Owned by Institutions (%) | 0.87% |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 13.34.
| PE Ratio | 17.53 |
| Forward PE | 13.34 |
| PS Ratio | 1.90 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.50.
| EV / Earnings | 26.77 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 19.80 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.62 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.86 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 30.42% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | 946,026 |
| Employee Count | 704 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 251.93 |
Taxes
In the past 12 months, TPE:8462 has paid 172.28 million in taxes.
| Income Tax | 172.28M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.18, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 146.06 |
| 200-Day Moving Average | 148.12 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 143,713 |
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 6.07 billion and earned 666.00 million in profits. Earnings per share was 8.30.
| Revenue | 6.07B |
| Gross Profit | 1.94B |
| Operating Income | 900.59M |
| Pretax Income | 842.59M |
| Net Income | 666.00M |
| EBITDA | 2.08B |
| EBIT | 900.59M |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 1.25 billion in cash and 7.53 billion in debt, with a net cash position of -6.28 billion or -79.18 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 7.53B |
| Net Cash | -6.28B |
| Net Cash Per Share | -79.18 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 29.99 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -669.99 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -669.99M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 19.55 |
Margins
Gross margin is 31.93%, with operating and profit margins of 14.85% and 10.98%.
| Gross Margin | 31.93% |
| Operating Margin | 14.85% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.98% |
| EBITDA Margin | 34.32% |
| EBIT Margin | 14.85% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 99.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.77% |
| FCF Yield | 13.43% |
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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |