Taiwan · Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 104.32 billion. The enterprise value is 89.38 billion.
| Market Cap | 104.32B |
| Enterprise Value | 89.38B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 40.78% |
| Owned by Institutions (%) | 28.63% |
| Float | 165.88M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 13.86. TPE:8464's PEG ratio is 2.76.
| PE Ratio | 15.84 |
| Forward PE | 13.86 |
| PS Ratio | 3.48 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.22.
| EV / Earnings | 13.54 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 10.02 |
| EV / FCF | 16.22 |
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) | 8.95% |
| 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 increased by +3.79% in the last 52 weeks. The beta is 0.88, so TPE:8464's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 378.56 |
| 200-Day Moving Average | 401.32 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 909,946 |
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 |
| Depreciation & Amortization | 882.70M |
| Net Borrowing | 197.14M |
| 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 4.49%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -39.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.33% |
| FCF Yield | 5.28% |
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 |