Taiwan · Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8476 has 161.27 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 161.27M |
| Shares Outstanding | 161.27M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 2.39% |
| Float | 84.75M |
Valuation Ratios
The trailing PE ratio is 39.19.
| PE Ratio | 39.19 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of -6.79.
| EV / Earnings | 62.86 |
| EV / Sales | 3.20 |
| EV / EBITDA | 29.11 |
| EV / EBIT | 44.65 |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.59 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 13.23 |
| Debt / FCF | -3.09 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 155 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, TPE:8476 has paid 24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is -0.08, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 620,730 |
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 1.30 billion and earned 66.26 million in profits. Earnings per share was 0.41.
| Revenue | 1.30B |
| Gross Profit | 209.79M |
| Operating Income | 93.29M |
| Pretax Income | 95.22M |
| Net Income | 66.26M |
| EBITDA | 130.50M |
| EBIT | 93.29M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 363.20 million in cash and 1.89 billion in debt, with a net cash position of -1.53 billion or -9.49 per share.
| Cash & Cash Equivalents | 363.20M |
| Total Debt | 1.89B |
| Net Cash | -1.53B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.17 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -609.64 million and capital expenditures -3.54 million, giving a free cash flow of -613.18 million.
| Operating Cash Flow | -609.64M |
| Capital Expenditures | -3.54M |
| Depreciation & Amortization | 37.21M |
| Net Borrowing | 470.73M |
| Free Cash Flow | -613.18M |
| FCF Per Share | -3.80 |
Margins
Gross margin is 16.10%, with operating and profit margins of 7.16% and 5.08%.
| Gross Margin | 16.10% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.88% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 2.55% |
| FCF Yield | -23.62% |
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 | 3 |