Taiwan
· Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 3.19 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is 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 0.19% in one year.
| Current Share Class | 162.89M |
| Shares Outstanding | 162.89M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 4.91% |
| Float | 91.05M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 14.09.
| EV / Earnings | 17.44 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 20.97 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 5.12 |
| Interest Coverage | 15.13 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPE:8476 has paid 72.70 million in taxes.
| Income Tax | 72.70M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is -0.04, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 91,371 |
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 1.44 billion and earned 246.31 million in profits. Earnings per share was 1.47.
| Revenue | 1.44B |
| Gross Profit | 332.49M |
| Operating Income | 204.90M |
| Pretax Income | 321.78M |
| Net Income | 246.31M |
| EBITDA | 244.75M |
| EBIT | 204.90M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 495.33 million in cash and 1.56 billion in debt, giving a net cash position of -1.07 billion or -6.55 per share.
| Cash & Cash Equivalents | 495.33M |
| Total Debt | 1.56B |
| Net Cash | -1.07B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.20 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 376.78 million and capital expenditures -71.88 million, giving a free cash flow of 304.90 million.
| Operating Cash Flow | 376.78M |
| Capital Expenditures | -71.88M |
| Free Cash Flow | 304.90M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 23.15%, with operating and profit margins of 14.27% and 17.15%.
| Gross Margin | 23.15% |
| Operating Margin | 14.27% |
| Pretax Margin | 22.40% |
| Profit Margin | 17.15% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 14.27% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.78% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.71% |
| FCF Yield | 9.55% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |