Taiwan
· Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 10.67 billion. The enterprise value is 16.40 billion.
| Market Cap | 10.67B |
| Enterprise Value | 16.40B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
TPE:8462 has 79.30 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 33.62% |
| Owned by Institutions (%) | 0.71% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 12.17.
| EV / Earnings | 36.95 |
| EV / Sales | 3.07 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 27.11 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 4.97 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 630,411 |
| Employee Count | 704 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 319.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.17, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.95% |
| 50-Day Moving Average | 125.83 |
| 200-Day Moving Average | 119.53 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 149,380 |
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 5.33 billion and earned 443.81 million in profits. Earnings per share was 5.56.
| Revenue | 5.33B |
| Gross Profit | 1.56B |
| Operating Income | 604.91M |
| Pretax Income | 559.45M |
| Net Income | 443.81M |
| EBITDA | 1.14B |
| EBIT | 604.91M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 976.16 million in cash and 6.70 billion in debt, giving a net cash position of -5.72 billion or -72.15 per share.
| Cash & Cash Equivalents | 976.16M |
| Total Debt | 6.70B |
| Net Cash | -5.72B |
| Net Cash Per Share | -72.15 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 27.40 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -630.58 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -630.58M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 16.99 |
Margins
Gross margin is 29.33%, with operating and profit margins of 11.34% and 8.32%.
| Gross Margin | 29.33% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.32% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 11.34% |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 36.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.76% |
| Buyback Yield | -5.23% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 4.16% |
| FCF Yield | 12.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |