Taiwan · Delayed Price · Currency is TWD HIM International Music Statistics
Total Valuation
TPEX:8446 has a market cap or net worth of TWD 4.50 billion. The enterprise value is 3.05 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:8446 has 52.91 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 52.91M |
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 3.77% |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 4.54.
| EV / Earnings | 7.13 |
| EV / Sales | 2.39 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.05 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 223.91 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 62.81%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 62.81% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 126.36 |
Taxes
In the past 12 months, TPEX:8446 has paid 119.97 million in taxes.
| Income Tax | 119.97M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.09, so TPEX:8446's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 85.29 |
| 200-Day Moving Average | 88.89 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 41,545 |
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 1.28 billion and earned 428.27 million in profits. Earnings per share was 8.07.
| Revenue | 1.28B |
| Gross Profit | 774.24M |
| Operating Income | 508.96M |
| Pretax Income | 548.72M |
| Net Income | 428.27M |
| EBITDA | 552.86M |
| EBIT | 508.96M |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 1.51 billion in cash and 63.27 million in debt, with a net cash position of 1.44 billion or 27.29 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 63.27M |
| Net Cash | 1.44B |
| Net Cash Per Share | 27.29 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 40.55 |
| Working Capital | 883.40M |
Cash Flow
In the last 12 months, operating cash flow was 675.04 million and capital expenditures -2.18 million, giving a free cash flow of 672.86 million.
| Operating Cash Flow | 675.04M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 43.91M |
| Net Borrowing | -38.49M |
| Free Cash Flow | 672.86M |
| FCF Per Share | 12.72 |
Margins
Gross margin is 60.51%, with operating and profit margins of 39.78% and 33.47%.
| Gross Margin | 60.51% |
| Operating Margin | 39.78% |
| Pretax Margin | 42.88% |
| Profit Margin | 33.47% |
| EBITDA Margin | 43.21% |
| EBIT Margin | 39.78% |
| FCF Margin | 52.59% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.84% |
| FCF Payout Ratio | 65.80% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 9.50% |
| FCF Yield | 14.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |