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 4.85 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:8476 has 161.27 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 161.27M |
| Shares Outstanding | 161.27M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 2.37% |
| Float | 94.72M |
Valuation Ratios
The trailing PE ratio is 71.98.
| PE Ratio | 71.98 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.48 |
| EV / Sales | 3.92 |
| EV / EBITDA | 40.49 |
| EV / EBIT | 69.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.53 |
| Debt / FCF | -5.91 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, TPE:8476 has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.05, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 308,369 |
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 1.24 billion and earned 44.29 million in profits. Earnings per share was 0.28.
| Revenue | 1.24B |
| Gross Profit | 184.50M |
| Operating Income | 70.15M |
| Pretax Income | 66.50M |
| Net Income | 44.29M |
| EBITDA | 103.13M |
| EBIT | 70.15M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 496.73 million in cash and 2.10 billion in debt, with a net cash position of -1.60 billion or -9.94 per share.
| Cash & Cash Equivalents | 496.73M |
| Total Debt | 2.10B |
| Net Cash | -1.60B |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.52 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -352.43 million and capital expenditures -2.78 million, giving a free cash flow of -355.21 million.
| Operating Cash Flow | -352.43M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 32.98M |
| Net Borrowing | 607.25M |
| Free Cash Flow | -355.21M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 14.90%, with operating and profit margins of 5.67% and 3.58%.
| Gross Margin | 14.90% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -80.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 375.35% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 1.38% |
| FCF Yield | -11.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |