Taiwan · Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 110.91 billion. The enterprise value is 98.54 billion.
| Market Cap | 110.91B |
| Enterprise Value | 98.54B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:8464 has 293.02 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 28.89% |
| Float | 168.33M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 14.79. TPE:8464's PEG ratio is 2.74.
| PE Ratio | 16.93 |
| Forward PE | 14.79 |
| PS Ratio | 3.67 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 16.30.
| EV / Earnings | 14.99 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.16 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.18 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 431.66 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 15.50% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 28.40% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 591,630 |
| Employee Count | 11,108 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:8464 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.75, so TPE:8464's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 415.08 |
| 200-Day Moving Average | 416.21 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 940,934 |
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 30.25 billion and earned 6.57 billion in profits. Earnings per share was 22.36.
| Revenue | 30.25B |
| Gross Profit | 17.63B |
| Operating Income | 8.83B |
| Pretax Income | 8.99B |
| Net Income | 6.57B |
| EBITDA | 9.73B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 22.36 |
Balance Sheet
The company has 14.12 billion in cash and 1.23 billion in debt, giving a net cash position of 12.89 billion or 43.99 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 1.23B |
| Net Cash | 12.89B |
| Net Cash Per Share | 43.99 |
| Equity (Book Value) | 27.84B |
| Book Value Per Share | 93.33 |
| Working Capital | 17.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -1.47 billion, giving a free cash flow of 6.04 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 6.04B |
| FCF Per Share | 20.63 |
Margins
Gross margin is 58.30%, with operating and profit margins of 29.18% and 21.73%.
| Gross Margin | 58.30% |
| Operating Margin | 29.18% |
| Pretax Margin | 29.72% |
| Profit Margin | 21.73% |
| EBITDA Margin | 32.16% |
| EBIT Margin | 29.18% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.65% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.45% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |