Taiwan · Delayed Price · Currency is TWD E&E Recycling,Inc. Statistics
Total Valuation
TPEX:8440 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
TPEX:8440 has 50.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 50.26M |
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 8.33% |
| Float | 36.45M |
Valuation Ratios
The trailing PE ratio is 158.64.
| PE Ratio | 158.64 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 12.89.
| EV / Earnings | 149.94 |
| EV / Sales | 1.38 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 108.62 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.36 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.77 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 82,309 |
| Employee Count | 110 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, TPEX:8440 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.80, so TPEX:8440's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 479,465 |
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, TPEX:8440 had revenue of TWD 983.14 million and earned 9.05 million in profits. Earnings per share was 0.18.
| Revenue | 983.14M |
| Gross Profit | 62.65M |
| Operating Income | 12.50M |
| Pretax Income | 11.03M |
| Net Income | 9.05M |
| EBITDA | 30.62M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 156.00 million in cash and 81.25 million in debt, with a net cash position of 74.74 million or 1.49 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 81.25M |
| Net Cash | 74.74M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 631.31M |
| Book Value Per Share | 12.56 |
| Working Capital | 260.62M |
Cash Flow
In the last 12 months, operating cash flow was 118.31 million and capital expenditures -13.04 million, giving a free cash flow of 105.28 million.
| Operating Cash Flow | 118.31M |
| Capital Expenditures | -13.04M |
| Free Cash Flow | 105.28M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 6.37%, with operating and profit margins of 1.27% and 0.92%.
| Gross Margin | 6.37% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.27% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.09% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.63% |
| FCF Yield | 7.35% |
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 July 2, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:8440 has an Altman Z-Score of 10.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 6 |