Taiwan · Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8476 has 162.89 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 162.89M |
| Shares Outstanding | 162.89M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 4.90% |
| Float | 87.25M |
Valuation Ratios
The trailing PE ratio is 195.85.
| PE Ratio | 195.85 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.08, with an EV/FCF ratio of -30.94.
| EV / Earnings | 277.48 |
| EV / Sales | 3.72 |
| EV / EBITDA | 51.08 |
| EV / EBIT | 193.83 |
| EV / FCF | -30.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 21.34 |
| Debt / FCF | -12.93 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, TPE:8476 has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has decreased by -34.77% in the last 52 weeks. The beta is -0.15, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -34.77% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 97,663 |
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:8476 had revenue of TWD 1.14 billion and earned 15.29 million in profits. Earnings per share was 0.09.
| Revenue | 1.14B |
| Gross Profit | 138.88M |
| Operating Income | 21.89M |
| Pretax Income | 23.78M |
| Net Income | 15.29M |
| EBITDA | 68.06M |
| EBIT | 21.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 530.36 million in cash and 1.77 billion in debt, giving a net cash position of -1.24 billion or -7.62 per share.
| Cash & Cash Equivalents | 530.36M |
| Total Debt | 1.77B |
| Net Cash | -1.24B |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 10.44 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -92.06 million and capital expenditures -45.06 million, giving a free cash flow of -137.11 million.
| Operating Cash Flow | -92.06M |
| Capital Expenditures | -45.06M |
| Free Cash Flow | -137.11M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 12.17%, with operating and profit margins of 1.92% and 1.34%.
| Gross Margin | 12.17% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,087.30% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 0.52% |
| FCF Yield | -4.62% |
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 1, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 1, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPE:8476 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |