Taiwan · Delayed Price · Currency is TWD TPE:8473 Statistics
Total Valuation
TPE:8473 has a market cap or net worth of TWD 6.26 billion. The enterprise value is 8.46 billion.
| Market Cap | 6.26B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:8473 has 181.06 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 181.06M |
| Shares Outstanding | 181.06M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.46% |
| Float | 64.88M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 5.43.
| EV / Earnings | 18.31 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.30 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.43 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 22.58M |
| Profits Per Employee | 2.03M |
| Employee Count | 227 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8473 has paid 196.59 million in taxes.
| Income Tax | 196.59M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.24, so TPE:8473's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 509,844 |
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 5.12 billion and earned 461.88 million in profits. Earnings per share was 2.47.
| Revenue | 5.12B |
| Gross Profit | 1.21B |
| Operating Income | 905.22M |
| Pretax Income | 766.73M |
| Net Income | 461.88M |
| EBITDA | 1.11B |
| EBIT | 905.22M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 4.48 billion in cash and 5.29 billion in debt, with a net cash position of -811.14 million or -4.48 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 5.29B |
| Net Cash | -811.14M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 37.70 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -81.76 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -81.76M |
| Depreciation & Amortization | 205.14M |
| Net Borrowing | -245.76M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 8.61 |
Margins
Gross margin is 23.66%, with operating and profit margins of 17.66% and 9.01%.
| Gross Margin | 23.66% |
| Operating Margin | 17.66% |
| Pretax Margin | 14.96% |
| Profit Margin | 9.01% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 17.66% |
| FCF Margin | 30.41% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.39% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 7.37% |
| FCF Yield | 24.88% |
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 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |