Taiwan · Delayed Price · Currency is TWD E&E Recycling,Inc. Statistics
Total Valuation
TPEX:8440 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 951.85 million.
| Market Cap | 1.04B |
| Enterprise Value | 951.85M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPEX:8440 has 50.26 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 50.26M |
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.25% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 7.89.
| EV / Earnings | 19.21 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.78 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.27 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.28 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 450,391 |
| Employee Count | 110 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, TPEX:8440 has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.71, so TPEX:8440's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 65,273 |
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 878.51 million and earned 49.54 million in profits. Earnings per share was 0.95.
| Revenue | 878.51M |
| Gross Profit | 133.38M |
| Operating Income | 64.40M |
| Pretax Income | 62.50M |
| Net Income | 49.54M |
| EBITDA | 83.54M |
| EBIT | 64.40M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 237.88 million in cash and 154.47 million in debt, with a net cash position of 83.41 million or 1.66 per share.
| Cash & Cash Equivalents | 237.88M |
| Total Debt | 154.47M |
| Net Cash | 83.41M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 666.22M |
| Book Value Per Share | 13.13 |
| Working Capital | 212.56M |
Cash Flow
In the last 12 months, operating cash flow was 137.93 million and capital expenditures -17.35 million, giving a free cash flow of 120.58 million.
| Operating Cash Flow | 137.93M |
| Capital Expenditures | -17.35M |
| Depreciation & Amortization | 19.14M |
| Net Borrowing | 63.74M |
| Free Cash Flow | 120.58M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 15.18%, with operating and profit margins of 7.33% and 5.64%.
| Gross Margin | 15.18% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.64% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 7.33% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 36.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.29% |
| Buyback Yield | -8.59% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 4.79% |
| FCF Yield | 11.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |