Taiwan · Delayed Price · Currency is TWD Transart Graphics Statistics
Total Valuation
TPE:8481 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:8481 has 66.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 2.68% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.23.
| EV / Earnings | 9.22 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.48 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.89 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 707.51 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 30.07%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 30.07% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TPE:8481 has paid 55.12 million in taxes.
| Income Tax | 55.12M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.23, so TPE:8481's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 44.23 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 27,173 |
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:8481 had revenue of TWD 1.20 billion and earned 217.62 million in profits. Earnings per share was 3.27.
| Revenue | 1.20B |
| Gross Profit | 572.05M |
| Operating Income | 268.15M |
| Pretax Income | 272.74M |
| Net Income | 217.62M |
| EBITDA | 311.02M |
| EBIT | 268.15M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 841.96 million in cash and 11.69 million in debt, with a net cash position of 830.28 million or 12.47 per share.
| Cash & Cash Equivalents | 841.96M |
| Total Debt | 11.69M |
| Net Cash | 830.28M |
| Net Cash Per Share | 12.47 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.55 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 275.86 million and capital expenditures -31.90 million, giving a free cash flow of 243.96 million.
| Operating Cash Flow | 275.86M |
| Capital Expenditures | -31.90M |
| Free Cash Flow | 243.96M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 47.80%, with operating and profit margins of 22.40% and 18.18%.
| Gross Margin | 47.80% |
| Operating Margin | 22.40% |
| Pretax Margin | 22.79% |
| Profit Margin | 18.18% |
| EBITDA Margin | 25.99% |
| EBIT Margin | 22.40% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.67% |
| FCF Yield | 8.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8481 has an Altman Z-Score of 12.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 7 |