Taiwan · Delayed Price · Currency is TWD TPE:8476 Statistics
Total Valuation
TPE:8476 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.82B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -3.33% 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 (%) | 9.07% |
| Owned by Institutions (%) | 2.40% |
| Float | 94.72M |
Valuation Ratios
The trailing PE ratio is 58.09.
| PE Ratio | 58.09 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.15 |
| EV / Sales | 4.38 |
| EV / EBITDA | 38.80 |
| EV / EBIT | 61.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | -3.29 |
| 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) | 2.48% |
| 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 increased by +9.22% in the last 52 weeks. The beta is -0.15, so TPE:8476's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 88.57 |
| Average Volume (20 Days) | 1,624,596 |
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 | 130.10M |
| EBIT | 93.29M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 171.63 million in cash and 2.02 billion in debt, with a net cash position of -1.85 billion or -11.45 per share.
| Cash & Cash Equivalents | 171.63M |
| Total Debt | 2.02B |
| Net Cash | -1.85B |
| Net Cash Per Share | -11.45 |
| 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 | 9.98% |
| 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 4.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -80.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.88% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 1.73% |
| FCF Yield | -16.04% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |