TPE:8473 Statistics

Total Valuation

TPE:8473 has a market cap or net worth of TWD 5.61 billion. The enterprise value is 9.04 billion.

Market Cap	5.61B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:8473 has 180.85 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	n/a
Shares Outstanding	180.85M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	7.35%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.72
P/TBV Ratio	1.24
P/FCF Ratio	12.35
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 19.92.

EV / Earnings	54.07
EV / Sales	2.67
EV / EBITDA	13.03
EV / EBIT	17.55
EV / FCF	19.92

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.71.

Current Ratio	1.53
Quick Ratio	1.46
Debt / Equity	0.71
Debt / EBITDA	8.07
Debt / FCF	12.22
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	14.92M
Profits Per Employee	736,507
Employee Count	227
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.26, so TPE:8473's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-27.86%
50-Day Moving Average	33.41
200-Day Moving Average	38.86
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	478,304

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 3.39 billion and earned 167.19 million in profits. Earnings per share was 0.90.

Revenue	3.39B
Gross Profit	751.69M
Operating Income	508.23M
Pretax Income	433.42M
Net Income	167.19M
EBITDA	687.08M
EBIT	508.23M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 5.54 billion in debt, giving a net cash position of -2.16 billion or -11.96 per share.

Cash & Cash Equivalents	3.38B
Total Debt	5.54B
Net Cash	-2.16B
Net Cash Per Share	-11.96
Equity (Book Value)	7.83B
Book Value Per Share	36.28
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.87 million and capital expenditures -433.99 million, giving a free cash flow of 453.88 million.

Operating Cash Flow	887.87M
Capital Expenditures	-433.99M
Free Cash Flow	453.88M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 22.19%, with operating and profit margins of 15.01% and 4.94%.

Gross Margin	22.19%
Operating Margin	15.01%
Pretax Margin	12.80%
Profit Margin	4.94%
EBITDA Margin	20.29%
EBIT Margin	15.01%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.73
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.43%
Shareholder Yield	-4.08%
Earnings Yield	2.98%
FCF Yield	8.10%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a