Taiwan · Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8476 has 161.27 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 161.27M |
| Shares Outstanding | 161.27M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 2.42% |
| Float | 85.22M |
Valuation Ratios
The trailing PE ratio is 184.41.
| PE Ratio | 184.41 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.42, with an EV/FCF ratio of -31.75.
| EV / Earnings | 284.75 |
| EV / Sales | 3.81 |
| EV / EBITDA | 52.42 |
| EV / EBIT | 198.91 |
| EV / FCF | -31.75 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.73 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 21.16 |
| Debt / FCF | -12.81 |
| Interest Coverage | 0.80 |
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 | 0.97 |
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 -24.50% in the last 52 weeks. The beta is -0.17, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 220,299 |
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 | 66.67M |
| EBIT | 21.89M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 196.94 million in cash and 1.76 billion in debt, with a net cash position of -1.56 billion or -9.67 per share.
| Cash & Cash Equivalents | 196.94M |
| Total Debt | 1.76B |
| Net Cash | -1.56B |
| Net Cash Per Share | -9.67 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.13 |
| 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 | -0.85 |
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 | 5.84% |
| 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 5.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,087.30% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 0.55% |
| FCF Yield | -4.97% |
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 |