Taiwan · Delayed Price · Currency is TWD HIM International Music Statistics
Total Valuation
TPEX:8446 has a market cap or net worth of TWD 4.95 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.95B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:8446 has 52.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 52.91M |
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 2.85% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 7.55.
| EV / Earnings | 5.91 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.04 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.93 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 172.96 |
Financial Efficiency
Return on equity (ROE) is 32.44% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 32.44% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 24.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 242.33 |
Taxes
In the past 12 months, TPEX:8446 has paid 141.72 million in taxes.
| Income Tax | 141.72M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.31, so TPEX:8446's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 98.03 |
| 200-Day Moving Average | 103.58 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 104,976 |
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:8446 had revenue of TWD 1.24 billion and earned 622.57 million in profits. Earnings per share was 11.73.
| Revenue | 1.24B |
| Gross Profit | 794.79M |
| Operating Income | 524.42M |
| Pretax Income | 764.23M |
| Net Income | 622.57M |
| EBITDA | 568.45M |
| EBIT | 524.42M |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 1.39 billion in cash and 122.26 million in debt, giving a net cash position of 1.27 billion or 23.97 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 122.26M |
| Net Cash | 1.27B |
| Net Cash Per Share | 23.97 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 38.15 |
| Working Capital | 698.94M |
Cash Flow
In the last 12 months, operating cash flow was 491.06 million and capital expenditures -3.94 million, giving a free cash flow of 487.12 million.
| Operating Cash Flow | 491.06M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 487.12M |
| FCF Per Share | 9.21 |
Margins
Gross margin is 64.24%, with operating and profit margins of 42.39% and 50.32%.
| Gross Margin | 64.24% |
| Operating Margin | 42.39% |
| Pretax Margin | 61.77% |
| Profit Margin | 50.32% |
| EBITDA Margin | 45.95% |
| EBIT Margin | 42.39% |
| FCF Margin | 39.37% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 12.58% |
| FCF Yield | 9.85% |
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 10, 2018. It was a forward split with a ratio of 1.1500069.
| Last Split Date | Jul 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1500069 |
Scores
TPEX:8446 has an Altman Z-Score of 6.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 7 |