Taiwan
· Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 115.01 billion. The enterprise value is 100.76 billion.
| Market Cap | 115.01B |
| Enterprise Value | 100.76B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 (%) | 40.99% |
| Owned by Institutions (%) | 29.82% |
| Float | 165.27M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 15.86. TPE:8464's PEG ratio is 1.38.
| PE Ratio | 16.71 |
| Forward PE | 15.86 |
| PS Ratio | 3.89 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 15.11.
| EV / Earnings | 14.60 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.04 |
| EV / FCF | 15.11 |
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 increased by +11.66% 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 | +11.66% |
| 50-Day Moving Average | 429.28 |
| 200-Day Moving Average | 427.65 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 511,528 |
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 3.68%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.00% |
| FCF Yield | 5.80% |
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 |