Taiwan · Delayed Price · Currency is TWD TPE:8473 Statistics
Total Valuation
TPE:8473 has a market cap or net worth of TWD 9.13 billion. The enterprise value is 11.46 billion.
| Market Cap | 9.13B |
| Enterprise Value | 11.46B |
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 0.17% in one year.
| Current Share Class | 181.06M |
| Shares Outstanding | 181.06M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.46% |
| Float | 64.88M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 6.27.
| EV / Earnings | 22.17 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.73 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 2.86 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 23.11M |
| Profits Per Employee | 2.28M |
| Employee Count | 227 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:8473 has paid 213.47 million in taxes.
| Income Tax | 213.47M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +50.90% 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 | +50.90% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 37.36 |
| Relative Strength Index (RSI) | 86.28 |
| Average Volume (20 Days) | 1,712,577 |
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 5.25 billion and earned 516.84 million in profits. Earnings per share was 2.76.
| Revenue | 5.25B |
| Gross Profit | 1.30B |
| Operating Income | 973.65M |
| Pretax Income | 838.83M |
| Net Income | 516.84M |
| EBITDA | 1.18B |
| EBIT | 973.65M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 4.30 billion in cash and 5.22 billion in debt, with a net cash position of -926.73 million or -5.12 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 5.22B |
| Net Cash | -926.73M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 39.08 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -83.07 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -83.07M |
| Depreciation & Amortization | 206.64M |
| Net Borrowing | -383.90M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 10.09 |
Margins
Gross margin is 24.72%, with operating and profit margins of 18.56% and 9.85%.
| Gross Margin | 24.72% |
| Operating Margin | 18.56% |
| Pretax Margin | 15.99% |
| Profit Margin | 9.85% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 18.56% |
| FCF Margin | 34.84% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.37% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.66% |
| FCF Yield | 20.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |