Taiwan · Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 107.98 billion. The enterprise value is 94.44 billion.
| Market Cap | 107.98B |
| Enterprise Value | 94.44B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TPE:8464 has 293.02 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 33.39% |
| Float | 165.85M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 14.38. TPE:8464's PEG ratio is 1.89.
| PE Ratio | 16.13 |
| Forward PE | 14.38 |
| PS Ratio | 3.57 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.04.
| EV / Earnings | 14.08 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.91 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.85 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.25 |
| Interest Coverage | 294.20 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 49.77%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 49.77% |
| Return on Capital Employed (ROCE) | 26.04% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 603,924 |
| Employee Count | 11,108 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:8464 has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.79, so TPE:8464's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.46% |
| 50-Day Moving Average | 366.84 |
| 200-Day Moving Average | 368.91 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 513,369 |
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 30.22 billion and earned 6.71 billion in profits. Earnings per share was 22.85.
| Revenue | 30.22B |
| Gross Profit | 17.89B |
| Operating Income | 8.65B |
| Pretax Income | 9.70B |
| Net Income | 6.71B |
| EBITDA | 9.58B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 22.85 |
Balance Sheet
The company has 15.81 billion in cash and 1.71 billion in debt, with a net cash position of 14.10 billion or 48.10 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 1.71B |
| Net Cash | 14.10B |
| Net Cash Per Share | 48.10 |
| Equity (Book Value) | 29.38B |
| Book Value Per Share | 98.34 |
| Working Capital | 17.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -2.08 billion, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 925.40M |
| Net Borrowing | 384.78M |
| Free Cash Flow | 6.73B |
| FCF Per Share | 22.96 |
Margins
Gross margin is 59.21%, with operating and profit margins of 28.64% and 22.20%.
| Gross Margin | 59.21% |
| Operating Margin | 28.64% |
| Pretax Margin | 32.09% |
| Profit Margin | 22.20% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 28.64% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -39.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.89% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.21% |
| FCF Yield | 6.23% |
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 |
Analyst Forecast
The average price target for TPE:8464 is 483.70, which is 31.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 483.70 |
| Price Target Difference | 31.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 8.55% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |