Taiwan · Delayed Price · Currency is TWD TPE:8473 Statistics
Total Valuation
TPE:8473 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 9.69 billion.
| Market Cap | 5.90B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
TPE:8473 has 180.85 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 180.85M |
| Shares Outstanding | 180.85M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 7.61% |
| Float | 64.23M |
Valuation Ratios
The trailing PE ratio is 29.22.
| PE Ratio | 29.22 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 28.41.
| EV / Earnings | 47.20 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 17.78 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 16.47 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 904,216 |
| Employee Count | 227 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8473 has paid 126.31 million in taxes.
| Income Tax | 126.31M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -34.17% in the last 52 weeks. The beta is 0.23, so TPE:8473's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 32.61 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 196,349 |
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:8473 had revenue of TWD 3.81 billion and earned 205.26 million in profits. Earnings per share was 1.12.
| Revenue | 3.81B |
| Gross Profit | 785.15M |
| Operating Income | 537.03M |
| Pretax Income | 456.59M |
| Net Income | 205.26M |
| EBITDA | 719.07M |
| EBIT | 537.03M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.27 billion in cash and 5.62 billion in debt, giving a net cash position of -2.35 billion or -12.99 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 5.62B |
| Net Cash | -2.35B |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 37.15 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 707.01 million and capital expenditures -365.99 million, giving a free cash flow of 341.02 million.
| Operating Cash Flow | 707.01M |
| Capital Expenditures | -365.99M |
| Free Cash Flow | 341.02M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 20.60%, with operating and profit margins of 14.09% and 5.39%.
| Gross Margin | 20.60% |
| Operating Margin | 14.09% |
| Pretax Margin | 11.98% |
| Profit Margin | 5.39% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 14.09% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.78% |
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
The last stock split was on November 4, 2024. It was a forward split with a ratio of 1.03200767.
| Last Split Date | Nov 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03200767 |
Scores
TPE:8473 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |