Taiwan · Delayed Price · Currency is TWD TPE:8473 Statistics
Total Valuation
TPE:8473 has a market cap or net worth of TWD 7.23 billion. The enterprise value is 10.23 billion.
| Market Cap | 7.23B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8473 has 180.85 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 180.85M |
| Shares Outstanding | 180.85M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 6.18% |
| Float | 66.47M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 7.90.
| EV / Earnings | 27.08 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 13.16 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 1.66M |
| Employee Count | 227 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8473 has paid 171.15 million in taxes.
| Income Tax | 171.15M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.35, so TPE:8473's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 1,695,990 |
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 4.78 billion and earned 377.85 million in profits. Earnings per share was 2.03.
| Revenue | 4.78B |
| Gross Profit | 1.05B |
| Operating Income | 772.22M |
| Pretax Income | 633.75M |
| Net Income | 377.85M |
| EBITDA | 967.95M |
| EBIT | 772.22M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 3.67 billion in cash and 5.33 billion in debt, with a net cash position of -1.67 billion or -9.21 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 5.33B |
| Net Cash | -1.67B |
| Net Cash Per Share | -9.21 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 37.20 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -93.38 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -93.38M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 7.16 |
Margins
Gross margin is 21.93%, with operating and profit margins of 16.16% and 7.91%.
| Gross Margin | 21.93% |
| Operating Margin | 16.16% |
| Pretax Margin | 13.26% |
| Profit Margin | 7.91% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 16.16% |
| FCF Margin | 27.10% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.70% |
| Buyback Yield | 7.84% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 5.22% |
| FCF Yield | 17.90% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |