Taiwan · Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8476 has 161.27 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 161.27M |
| Shares Outstanding | 161.27M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 2.42% |
| Float | 94.28M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of -15.87.
| EV / Earnings | 53.97 |
| EV / Sales | 3.78 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 41.63 |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.63 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | -6.89 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TPE:8476 has paid 24.23 million in taxes.
| Income Tax | 24.23M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is -0.01, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 604,997 |
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 1.21 billion and earned 84.89 million in profits. Earnings per share was 0.52.
| Revenue | 1.21B |
| Gross Profit | 224.04M |
| Operating Income | 110.06M |
| Pretax Income | 112.48M |
| Net Income | 84.89M |
| EBITDA | 167.93M |
| EBIT | 110.06M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 429.72 million in cash and 1.99 billion in debt, with a net cash position of -1.56 billion or -9.68 per share.
| Cash & Cash Equivalents | 429.72M |
| Total Debt | 1.99B |
| Net Cash | -1.56B |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -277.30 million and capital expenditures -11.42 million, giving a free cash flow of -288.72 million.
| Operating Cash Flow | -277.30M |
| Capital Expenditures | -11.42M |
| Depreciation & Amortization | 57.87M |
| Net Borrowing | 628.36M |
| Free Cash Flow | -288.72M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 18.47%, with operating and profit margins of 9.07% and 7.00%.
| Gross Margin | 18.47% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 9.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.82% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 2.85% |
| FCF Yield | -9.68% |
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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |