Taiwan · Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8476 has 162.89 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 162.89M |
| Shares Outstanding | 162.89M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 4.90% |
| Float | 87.25M |
Valuation Ratios
The trailing PE ratio is 28.91.
| PE Ratio | 28.91 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.47, with an EV/FCF ratio of 23.81.
| EV / Earnings | 39.39 |
| EV / Sales | 3.58 |
| EV / EBITDA | 46.47 |
| EV / EBIT | 123.06 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 15.78 |
| Debt / FCF | 8.08 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPE:8476 has paid 34.18 million in taxes.
| Income Tax | 34.18M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is -0.13, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 312,600 |
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 1.25 billion and earned 113.25 million in profits. Earnings per share was 0.68.
| Revenue | 1.25B |
| Gross Profit | 158.23M |
| Operating Income | 36.25M |
| Pretax Income | 149.28M |
| Net Income | 113.25M |
| EBITDA | 79.68M |
| EBIT | 36.25M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 297.21 million in cash and 1.51 billion in debt, giving a net cash position of -1.22 billion or -7.47 per share.
| Cash & Cash Equivalents | 297.21M |
| Total Debt | 1.51B |
| Net Cash | -1.22B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 11.21 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 247.33 million and capital expenditures -59.96 million, giving a free cash flow of 187.37 million.
| Operating Cash Flow | 247.33M |
| Capital Expenditures | -59.96M |
| Free Cash Flow | 187.37M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 12.71%, with operating and profit margins of 2.91% and 9.09%.
| Gross Margin | 12.71% |
| Operating Margin | 2.91% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.09% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 2.91% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 158.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.84% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |