Taiwan · Delayed Price · Currency is TWD M.J. International Statistics
Total Valuation
TPE:8466 has a market cap or net worth of TWD 1.31 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
TPE:8466 has 79.45 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 79.45M |
| Shares Outstanding | 79.45M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 7.04% |
| Float | 38.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 19.06.
| EV / Earnings | -11.44 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.21 |
| EV / EBIT | n/a |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.03 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.65 |
| Debt / FCF | 24.10 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 593 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, TPE:8466 has paid 55.04 million in taxes.
| Income Tax | 55.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.45, so TPE:8466's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 225,881 |
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 2.90 billion and -179.85 million in losses. Loss per share was -2.27.
| Revenue | 2.90B |
| Gross Profit | 378.69M |
| Operating Income | -16.31M |
| Pretax Income | -124.81M |
| Net Income | -179.85M |
| EBITDA | 219.51M |
| EBIT | -16.31M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 1.86 billion in cash and 2.60 billion in debt, with a net cash position of -747.01 million or -9.40 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.60B |
| Net Cash | -747.01M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 38.24 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 162.83 million and capital expenditures -54.86 million, giving a free cash flow of 107.97 million.
| Operating Cash Flow | 162.83M |
| Capital Expenditures | -54.86M |
| Depreciation & Amortization | 235.82M |
| Net Borrowing | -215.49M |
| Free Cash Flow | 107.97M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 13.05%, with operating and profit margins of -0.56% and -6.20%.
| Gross Margin | 13.05% |
| Operating Margin | -0.56% |
| Pretax Margin | -4.30% |
| Profit Margin | -6.20% |
| EBITDA Margin | 7.56% |
| EBIT Margin | -0.56% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 306.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.29% |
| Shareholder Yield | 2.98% |
| Earnings Yield | -13.72% |
| FCF Yield | 8.24% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |