Taiwan · Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 10.86 billion. The enterprise value is 16.91 billion.
| Market Cap | 10.86B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:8462 has 79.29 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 79.29M |
| Shares Outstanding | 79.29M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 0.91% |
| Float | 24.82M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.80.
| PE Ratio | 14.94 |
| Forward PE | 12.80 |
| PS Ratio | 1.71 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 10.00.
| EV / Earnings | 22.98 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 17.03 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.40 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 1.04M |
| Employee Count | 704 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 219.73 |
Taxes
In the past 12 months, TPE:8462 has paid 191.10 million in taxes.
| Income Tax | 191.10M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.22, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 142.36 |
| 200-Day Moving Average | 149.88 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 150,282 |
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 6.34 billion and earned 735.66 million in profits. Earnings per share was 9.17.
| Revenue | 6.34B |
| Gross Profit | 2.07B |
| Operating Income | 992.66M |
| Pretax Income | 931.47M |
| Net Income | 735.66M |
| EBITDA | 1.54B |
| EBIT | 992.66M |
| Earnings Per Share (EPS) | 9.17 |
Balance Sheet
The company has 1.41 billion in cash and 7.45 billion in debt, with a net cash position of -6.03 billion or -76.07 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 7.45B |
| Net Cash | -6.03B |
| Net Cash Per Share | -76.07 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 34.20 |
| Working Capital | -899.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -694.61 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -694.61M |
| Depreciation & Amortization | 544.33M |
| Net Borrowing | -777.66M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 21.33 |
Margins
Gross margin is 32.71%, with operating and profit margins of 15.66% and 11.61%.
| Gross Margin | 32.71% |
| Operating Margin | 15.66% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.61% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 15.66% |
| FCF Margin | 26.68% |
Dividends & Yields
This stock pays an annual dividend of 7.38, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 7.38 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 73.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.31% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.77% |
| FCF Yield | 15.57% |
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 |
Analyst Forecast
The average price target for TPE:8462 is 177.50, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.50 |
| Price Target Difference | 29.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |