Taiwan · Delayed Price · Currency is TWD Transart Graphics Statistics
Total Valuation
TPE:8481 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPE:8481 has 66.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 2.65% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.30.
| EV / Earnings | 11.33 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 10.28 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.05 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 964.33 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TPE:8481 has paid 30.24 million in taxes.
| Income Tax | 30.24M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.21, so TPE:8481's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 41.70 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 29,194 |
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 1.15 billion and earned 202.96 million in profits. Earnings per share was 3.04.
| Revenue | 1.15B |
| Gross Profit | 539.29M |
| Operating Income | 223.73M |
| Pretax Income | 233.20M |
| Net Income | 202.96M |
| EBITDA | 267.90M |
| EBIT | 223.73M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 436.17 million in cash and 11.14 million in debt, with a net cash position of 425.03 million or 6.38 per share.
| Cash & Cash Equivalents | 436.17M |
| Total Debt | 11.14M |
| Net Cash | 425.03M |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.57 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 279.49 million and capital expenditures -32.30 million, giving a free cash flow of 247.18 million.
| Operating Cash Flow | 279.49M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 43.16M |
| Net Borrowing | -7.22M |
| Free Cash Flow | 247.18M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 46.75%, with operating and profit margins of 19.39% and 17.59%.
| Gross Margin | 46.75% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.21% |
| Profit Margin | 17.59% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 19.39% |
| FCF Margin | 21.43% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 7.45% |
| FCF Yield | 9.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |