Taiwan · Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 96.11 billion. The enterprise value is 78.95 billion.
| Market Cap | 96.11B |
| Enterprise Value | 78.95B |
Important Dates
The last earnings date was 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 -0.29% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 40.78% |
| Owned by Institutions (%) | 29.07% |
| Float | 165.88M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 12.61. TPE:8464's PEG ratio is 2.51.
| PE Ratio | 14.85 |
| Forward PE | 12.61 |
| PS Ratio | 3.20 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 13.45.
| EV / Earnings | 12.20 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.88 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.47 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.29 |
| Interest Coverage | 350.66 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 52.39%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 52.39% |
| Return on Capital Employed (ROCE) | 28.16% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 582,480 |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPE:8464 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.81, so TPE:8464's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 358.91 |
| 200-Day Moving Average | 396.71 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 930,023 |
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 30.00 billion and earned 6.47 billion in profits. Earnings per share was 22.08.
| Revenue | 30.00B |
| Gross Profit | 17.71B |
| Operating Income | 8.89B |
| Pretax Income | 9.18B |
| Net Income | 6.47B |
| EBITDA | 9.79B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 22.08 |
Balance Sheet
The company has 19.35 billion in cash and 1.70 billion in debt, with a net cash position of 17.65 billion or 60.24 per share.
| Cash & Cash Equivalents | 19.35B |
| Total Debt | 1.70B |
| Net Cash | 17.65B |
| Net Cash Per Share | 60.24 |
| Equity (Book Value) | 27.77B |
| Book Value Per Share | 93.11 |
| Working Capital | 16.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -2.01 billion, giving a free cash flow of 5.87 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 902.95M |
| Net Borrowing | 337.99M |
| Free Cash Flow | 5.87B |
| FCF Per Share | 20.04 |
Margins
Gross margin is 59.01%, with operating and profit margins of 29.63% and 21.57%.
| Gross Margin | 59.01% |
| Operating Margin | 29.63% |
| Pretax Margin | 30.61% |
| Profit Margin | 21.57% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 29.63% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -39.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.67% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.11% |
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 |