Taiwan · Delayed Price · Currency is TWD HIM International Music Statistics
Total Valuation
TPEX:8446 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 3.80 billion.
| Market Cap | 5.04B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPEX:8446 has 52.91 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 52.91M |
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 2.90% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.10.
| EV / Earnings | 6.89 |
| EV / Sales | 3.41 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.96 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.31 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.30 |
| Interest Coverage | 162.86 |
Financial Efficiency
Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 26.58% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 273.86 |
Taxes
In the past 12 months, TPEX:8446 has paid 122.75 million in taxes.
| Income Tax | 122.75M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.26, so TPEX:8446's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 95.73 |
| 200-Day Moving Average | 101.15 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 61,487 |
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 1.12 billion and earned 551.97 million in profits. Earnings per share was 10.39.
| Revenue | 1.12B |
| Gross Profit | 739.86M |
| Operating Income | 471.15M |
| Pretax Income | 674.67M |
| Net Income | 551.97M |
| EBITDA | 515.73M |
| EBIT | 471.15M |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 1.35 billion in cash and 112.86 million in debt, giving a net cash position of 1.23 billion or 23.30 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 112.86M |
| Net Cash | 1.23B |
| Net Cash Per Share | 23.30 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 40.47 |
| Working Capital | 818.38M |
Cash Flow
In the last 12 months, operating cash flow was 378.17 million and capital expenditures -1.59 million, giving a free cash flow of 376.58 million.
| Operating Cash Flow | 378.17M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 376.58M |
| FCF Per Share | 7.12 |
Margins
Gross margin is 66.34%, with operating and profit margins of 42.24% and 49.49%.
| Gross Margin | 66.34% |
| Operating Margin | 42.24% |
| Pretax Margin | 60.49% |
| Profit Margin | 49.49% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 42.24% |
| FCF Margin | 33.76% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 10.96% |
| FCF Yield | 7.48% |
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 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |