Taiwan · Delayed Price · Currency is TWD Transart Graphics Statistics
Total Valuation
TPE:8481 has a market cap or net worth of TWD 3.05 billion. The enterprise value is 2.11 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| 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) | -0.15% |
| Owned by Insiders (%) | 41.56% |
| Owned by Institutions (%) | 2.69% |
| Float | 26.41M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.38.
| EV / Earnings | 9.31 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.31 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 671.07 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 15.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TPE:8481 has paid 60.03 million in taxes.
| Income Tax | 60.03M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.24, so TPE:8481's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 49.33 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 14,963 |
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 1.19 billion and earned 227.06 million in profits. Earnings per share was 3.40.
| Revenue | 1.19B |
| Gross Profit | 559.20M |
| Operating Income | 254.33M |
| Pretax Income | 287.09M |
| Net Income | 227.06M |
| EBITDA | 296.32M |
| EBIT | 254.33M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 954.59 million in cash and 14.71 million in debt, giving a net cash position of 939.88 million or 14.11 per share.
| Cash & Cash Equivalents | 954.59M |
| Total Debt | 14.71M |
| Net Cash | 939.88M |
| Net Cash Per Share | 14.11 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 24.28 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 237.25 million and capital expenditures -33.65 million, giving a free cash flow of 203.59 million.
| Operating Cash Flow | 237.25M |
| Capital Expenditures | -33.65M |
| Free Cash Flow | 203.59M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 47.15%, with operating and profit margins of 21.44% and 19.14%.
| Gross Margin | 47.15% |
| Operating Margin | 21.44% |
| Pretax Margin | 24.20% |
| Profit Margin | 19.14% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 21.44% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.44% |
| FCF Yield | 6.67% |
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 7.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 6 |