Taiwan
· Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 107.10 billion. The enterprise value is 92.85 billion.
| Market Cap | 107.10B |
| Enterprise Value | 92.85B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:8464 has 293.02 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 40.62% |
| Owned by Institutions (%) | 30.05% |
| Float | 166.34M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 14.73. TPE:8464's PEG ratio is 1.28.
| PE Ratio | 15.56 |
| Forward PE | 14.73 |
| PS Ratio | 3.63 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.92.
| EV / Earnings | 13.45 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.10 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 657.32 |
Financial Efficiency
Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 27.11% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 26.84% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 621,451 |
| Employee Count | 11,108 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 1.01, so TPE:8464's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 402.58 |
| 200-Day Moving Average | 426.06 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 961,668 |
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:8464 had revenue of TWD 29.54 billion and earned 6.90 billion in profits. Earnings per share was 23.49.
| Revenue | 29.54B |
| Gross Profit | 16.91B |
| Operating Income | 8.37B |
| Pretax Income | 9.48B |
| Net Income | 6.90B |
| EBITDA | 9.27B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 23.49 |
Balance Sheet
The company has 15.86 billion in cash and 1.14 billion in debt, giving a net cash position of 14.72 billion or 50.23 per share.
| Cash & Cash Equivalents | 15.86B |
| Total Debt | 1.14B |
| Net Cash | 14.72B |
| Net Cash Per Share | 50.23 |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | 94.23 |
| Working Capital | 17.87B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -1.88 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 22.76 |
Margins
Gross margin is 57.24%, with operating and profit margins of 28.33% and 23.37%.
| Gross Margin | 57.24% |
| Operating Margin | 28.33% |
| Pretax Margin | 32.09% |
| Profit Margin | 23.37% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 28.33% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.23% |
Stock Splits
The last stock split was on August 5, 2015. It was a forward split with a ratio of 1.1464636.
| Last Split Date | Aug 5, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1464636 |
Scores
TPE:8464 has an Altman Z-Score of 9.96.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | n/a |