Taiwan · Delayed Price · Currency is TWD Transart Graphics Statistics
Total Valuation
TPE:8481 has a market cap or net worth of TWD 2.67 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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) | -0.45% |
| Owned by Insiders (%) | 42.15% |
| Owned by Institutions (%) | 2.66% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.37.
| EV / Earnings | 7.29 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.46 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 826.12 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 20.43% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TPE:8481 has paid 35.97 million in taxes.
| Income Tax | 35.97M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.15, so TPE:8481's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 41.32 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 15,833 |
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 1.18 billion and earned 225.69 million in profits. Earnings per share was 3.38.
| Revenue | 1.18B |
| Gross Profit | 548.48M |
| Operating Income | 220.57M |
| Pretax Income | 261.66M |
| Net Income | 225.69M |
| EBITDA | 264.61M |
| EBIT | 220.57M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.04 billion in cash and 10.07 million in debt, with a net cash position of 1.02 billion or 15.39 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.07M |
| Net Cash | 1.02B |
| Net Cash Per Share | 15.39 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 25.47 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 257.74 million and capital expenditures -34.43 million, giving a free cash flow of 223.32 million.
| Operating Cash Flow | 257.74M |
| Capital Expenditures | -34.43M |
| Depreciation & Amortization | 45.28M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 223.32M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 46.35%, with operating and profit margins of 18.64% and 19.07%.
| Gross Margin | 46.35% |
| Operating Margin | 18.64% |
| Pretax Margin | 22.11% |
| Profit Margin | 19.07% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 18.64% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.36% |
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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |