Taiwan · Delayed Price · Currency is TWD M.J. International Statistics
Total Valuation
TPE:8466 has a market cap or net worth of TWD 1.87 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:8466 has 79.45 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 13.03% |
| Float | 37.05M |
Valuation Ratios
The trailing PE ratio is 43.84.
| PE Ratio | 43.84 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 3.76.
| EV / Earnings | 69.35 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 25.17 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.40 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 3.59 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TPE:8466 has paid 83.37 million in taxes.
| Income Tax | 83.37M |
| Effective Tax Rate | 67.53% |
Stock Price Statistics
The stock price has decreased by -44.25% in the last 52 weeks. The beta is 0.53, so TPE:8466's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -44.25% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 89,797 |
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:8466 had revenue of TWD 3.54 billion and earned 40.08 million in profits. Earnings per share was 0.54.
| Revenue | 3.54B |
| Gross Profit | 528.01M |
| Operating Income | 110.43M |
| Pretax Income | 123.45M |
| Net Income | 40.08M |
| EBITDA | 361.40M |
| EBIT | 110.43M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.74 billion in cash and 2.65 billion in debt, with a net cash position of -912.81 million or -11.49 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.65B |
| Net Cash | -912.81M |
| Net Cash Per Share | -11.49 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 37.76 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 845.67 million and capital expenditures -106.47 million, giving a free cash flow of 739.19 million.
| Operating Cash Flow | 845.67M |
| Capital Expenditures | -106.47M |
| Free Cash Flow | 739.19M |
| FCF Per Share | 9.30 |
Margins
Gross margin is 14.93%, with operating and profit margins of 3.12% and 1.13%.
| Gross Margin | 14.93% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.13% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 3.12% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 306.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 237.85% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -6.61% |
| Earnings Yield | 2.15% |
| FCF Yield | 39.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8466 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |