Taiwan · Delayed Price · Currency is TWD E&E Recycling,Inc. Statistics
Total Valuation
TPEX:8440 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 50.26M |
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.25% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 43.11.
| PE Ratio | 43.11 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 15.04.
| EV / Earnings | 42.10 |
| EV / Sales | 1.35 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 37.31 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.90 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.63 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 248,500 |
| Employee Count | 110 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, TPEX:8440 has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -26.22% in the last 52 weeks. The beta is 0.64, so TPEX:8440's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.22% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 477,428 |
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 849.98 million and earned 27.34 million in profits. Earnings per share was 0.54.
| Revenue | 849.98M |
| Gross Profit | 88.17M |
| Operating Income | 30.84M |
| Pretax Income | 33.20M |
| Net Income | 27.34M |
| EBITDA | 49.17M |
| EBIT | 30.84M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 229.40 million in cash and 201.62 million in debt, with a net cash position of 27.79 million or 0.55 per share.
| Cash & Cash Equivalents | 229.40M |
| Total Debt | 201.62M |
| Net Cash | 27.79M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 653.44M |
| Book Value Per Share | 13.00 |
| Working Capital | 159.22M |
Cash Flow
In the last 12 months, operating cash flow was 95.42 million and capital expenditures -18.90 million, giving a free cash flow of 76.52 million.
| Operating Cash Flow | 95.42M |
| Capital Expenditures | -18.90M |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | 87.25M |
| Free Cash Flow | 76.52M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 10.37%, with operating and profit margins of 3.63% and 3.22%.
| Gross Margin | 10.37% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.22% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.63% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.32% |
| FCF Yield | 6.49% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |