Taiwan · Delayed Price · Currency is TWD M.J. International Statistics
Total Valuation
TPE:8466 has a market cap or net worth of TWD 1.39 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.39B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:8466 has 79.45 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 44.17% |
| Float | 38.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 4.27.
| EV / Earnings | -34.72 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 29.77 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.41 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, TPE:8466 has paid 61.65 million in taxes.
| Income Tax | 61.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.94% in the last 52 weeks. The beta is 0.63, so TPE:8466's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -37.94% |
| 50-Day Moving Average | 19.93 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 97,347 |
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 3.16 billion and -62.33 million in losses. Loss per share was -0.81.
| Revenue | 3.16B |
| Gross Profit | 477.35M |
| Operating Income | 72.69M |
| Pretax Income | -677,000 |
| Net Income | -62.33M |
| EBITDA | 315.59M |
| EBIT | 72.69M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.82 billion in cash and 2.59 billion in debt, with a net cash position of -773.70 million or -9.74 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.59B |
| Net Cash | -773.70M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 38.18 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 578.34 million and capital expenditures -72.00 million, giving a free cash flow of 506.34 million.
| Operating Cash Flow | 578.34M |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 248.32M |
| Net Borrowing | -163.99M |
| Free Cash Flow | 506.34M |
| FCF Per Share | 6.37 |
Margins
Gross margin is 15.09%, with operating and profit margins of 2.30% and -1.97%.
| Gross Margin | 15.09% |
| Operating Margin | 2.30% |
| Pretax Margin | -0.02% |
| Profit Margin | -1.97% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 2.30% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 306.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.91% |
| Shareholder Yield | 1.74% |
| Earnings Yield | -4.48% |
| FCF Yield | 36.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |