Taiwan · Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 14.03 billion. The enterprise value is 19.75 billion.
| Market Cap | 14.03B |
| Enterprise Value | 19.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:8462 has 80.39 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 80.39M |
| Shares Outstanding | 80.39M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 0.96% |
| Float | 25.83M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 15.95.
| PE Ratio | 16.76 |
| Forward PE | 15.95 |
| PS Ratio | 2.11 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 10.84.
| EV / Earnings | 23.53 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 17.74 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.21 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 38.35% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 38.35% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 1.19M |
| Employee Count | 704 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 237.56 |
Taxes
In the past 12 months, TPE:8462 has paid 217.38 million in taxes.
| Income Tax | 217.38M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is 0.23, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 158.70 |
| 200-Day Moving Average | 150.12 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 197,879 |
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 6.64 billion and earned 839.29 million in profits. Earnings per share was 10.41.
| Revenue | 6.64B |
| Gross Profit | 2.23B |
| Operating Income | 1.11B |
| Pretax Income | 1.06B |
| Net Income | 839.29M |
| EBITDA | 1.68B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
The company has 1.95 billion in cash and 7.66 billion in debt, with a net cash position of -5.71 billion or -71.04 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 7.66B |
| Net Cash | -5.71B |
| Net Cash Per Share | -71.04 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 29.94 |
| Working Capital | -792.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -654.59 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -654.59M |
| Depreciation & Amortization | 562.08M |
| Net Borrowing | -459.74M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 22.66 |
Margins
Gross margin is 33.58%, with operating and profit margins of 16.77% and 12.64%.
| Gross Margin | 33.58% |
| Operating Margin | 16.77% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.64% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 16.77% |
| FCF Margin | 27.44% |
Dividends & Yields
This stock pays an annual dividend of 7.38, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 7.38 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 73.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.72% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.98% |
| FCF Yield | 12.99% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |