Taiwan · Delayed Price · Currency is TWD M.J. International Statistics
Total Valuation
TPE:8466 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TPE:8466 has 79.45 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 5.13% |
| Float | 38.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.56 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 20.91 |
| Debt / FCF | -197.48 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 593 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TPE:8466 has paid 52.45 million in taxes.
| Income Tax | 52.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.79% in the last 52 weeks. The beta is 0.46, so TPE:8466's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -43.79% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 20,661 |
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 2.74 billion and -222.10 million in losses. Loss per share was -2.82.
| Revenue | 2.74B |
| Gross Profit | 296.85M |
| Operating Income | -112.09M |
| Pretax Income | -169.65M |
| Net Income | -222.10M |
| EBITDA | 119.92M |
| EBIT | -112.09M |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 1.95 billion in cash and 2.59 billion in debt, with a net cash position of -639.27 million or -8.05 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.59B |
| Net Cash | -639.27M |
| Net Cash Per Share | -8.05 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 37.27 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 32.79 million and capital expenditures -45.90 million, giving a free cash flow of -13.11 million.
| Operating Cash Flow | 32.79M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 232.01M |
| Net Borrowing | -267.34M |
| Free Cash Flow | -13.11M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.85%, with operating and profit margins of -4.10% and -8.12%.
| Gross Margin | 10.85% |
| Operating Margin | -4.10% |
| Pretax Margin | -6.20% |
| Profit Margin | -8.12% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -74.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -19.02% |
| FCF Yield | -1.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |