Taiwan · Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 113.11 billion. The enterprise value is 98.17 billion.
| Market Cap | 113.11B |
| Enterprise Value | 98.17B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPE:8464 has 293.02 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | 28.26% |
| Float | 165.91M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.19. TPE:8464's PEG ratio is 3.03.
| PE Ratio | 17.17 |
| Forward PE | 15.19 |
| PS Ratio | 3.77 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 20.52 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 17.81.
| EV / Earnings | 14.87 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.01 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.15 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 406.78 |
Financial Efficiency
Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 44.71%.
| Return on Equity (ROE) | 23.72% |
| Return on Assets (ROA) | 14.31% |
| Return on Invested Capital (ROIC) | 44.71% |
| Return on Capital Employed (ROCE) | 26.32% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 594,275 |
| Employee Count | 11,108 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPE:8464 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.80, so TPE:8464's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 395.63 |
| 200-Day Moving Average | 409.86 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 1,807,035 |
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 29.97 billion and earned 6.60 billion in profits. Earnings per share was 22.48.
| Revenue | 29.97B |
| Gross Profit | 17.62B |
| Operating Income | 8.92B |
| Pretax Income | 9.22B |
| Net Income | 6.60B |
| EBITDA | 9.80B |
| EBIT | 8.92B |
| Earnings Per Share (EPS) | 22.48 |
Balance Sheet
The company has 16.87 billion in cash and 1.53 billion in debt, with a net cash position of 15.34 billion or 52.35 per share.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 1.53B |
| Net Cash | 15.34B |
| Net Cash Per Share | 52.35 |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 102.40 |
| Working Capital | 19.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 18.81 |
Margins
Gross margin is 58.80%, with operating and profit margins of 29.75% and 22.03%.
| Gross Margin | 58.80% |
| Operating Margin | 29.75% |
| Pretax Margin | 30.75% |
| Profit Margin | 22.03% |
| EBITDA Margin | 32.70% |
| EBIT Margin | 29.75% |
| FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -39.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.87% |
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
TPE:8464 has an Altman Z-Score of 10.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 6 |