Taiwan · Delayed Price · Currency is TWD HIM International Music Statistics
Total Valuation
TPEX:8446 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 3.24 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | +0.23% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 3.81% |
| Float | 32.03M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 9.23.
| PE Ratio | 8.45 |
| Forward PE | 9.23 |
| PS Ratio | 4.23 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.12.
| EV / Earnings | 5.94 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.64 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.25 |
| Interest Coverage | 164.68 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 41.40%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 41.40% |
| Return on Capital Employed (ROCE) | 19.60% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 296.04 |
Taxes
In the past 12 months, TPEX:8446 has paid 128.24 million in taxes.
| Income Tax | 128.24M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.20, so TPEX:8446's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 95.08 |
| 200-Day Moving Average | 96.45 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 265,431 |
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 1.08 billion and earned 545.18 million in profits. Earnings per share was 10.27.
| Revenue | 1.08B |
| Gross Profit | 726.51M |
| Operating Income | 456.48M |
| Pretax Income | 673.17M |
| Net Income | 545.18M |
| EBITDA | 501.08M |
| EBIT | 456.48M |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 1.47 billion in cash and 115.90 million in debt, with a net cash position of 1.35 billion or 25.58 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 115.90M |
| Net Cash | 1.35B |
| Net Cash Per Share | 25.58 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 42.18 |
| Working Capital | 961.14M |
Cash Flow
In the last 12 months, operating cash flow was 456.71 million and capital expenditures -1.55 million, giving a free cash flow of 455.16 million.
| Operating Cash Flow | 456.71M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 44.60M |
| Net Borrowing | -68.93M |
| Free Cash Flow | 455.16M |
| FCF Per Share | 8.60 |
Margins
Gross margin is 66.98%, with operating and profit margins of 42.08% and 50.26%.
| Gross Margin | 66.98% |
| Operating Margin | 42.08% |
| Pretax Margin | 62.06% |
| Profit Margin | 50.26% |
| EBITDA Margin | 46.19% |
| EBIT Margin | 42.08% |
| FCF Margin | 41.96% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.65% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 11.87% |
| FCF Yield | 9.91% |
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 |