Taiwan · Delayed Price · Currency is TWD HIM International Music Statistics
Total Valuation
TPEX:8446 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 3.07 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:8446 has 52.91 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 52.91M |
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | 3.83% |
| Float | 30.04M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 4.78.
| EV / Earnings | 7.40 |
| EV / Sales | 2.60 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.37 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 197.47 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 68.75%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 68.75% |
| Return on Capital Employed (ROCE) | 22.79% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 211.51 |
Taxes
In the past 12 months, TPEX:8446 has paid 115.47 million in taxes.
| Income Tax | 115.47M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.08, so TPEX:8446's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 86.81 |
| 200-Day Moving Average | 91.73 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 53,123 |
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 1.18 billion and earned 415.42 million in profits. Earnings per share was 7.82.
| Revenue | 1.18B |
| Gross Profit | 743.99M |
| Operating Income | 476.88M |
| Pretax Income | 530.20M |
| Net Income | 415.42M |
| EBITDA | 519.82M |
| EBIT | 476.88M |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 1.54 billion in cash and 96.11 million in debt, with a net cash position of 1.45 billion or 27.37 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 96.11M |
| Net Cash | 1.45B |
| Net Cash Per Share | 27.37 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 38.03 |
| Working Capital | 756.74M |
Cash Flow
In the last 12 months, operating cash flow was 645.50 million and capital expenditures -2.16 million, giving a free cash flow of 643.34 million.
| Operating Cash Flow | 645.50M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 42.94M |
| Net Borrowing | -38.15M |
| Free Cash Flow | 643.34M |
| FCF Per Share | 12.16 |
Margins
Gross margin is 62.96%, with operating and profit margins of 40.35% and 35.15%.
| Gross Margin | 62.96% |
| Operating Margin | 40.35% |
| Pretax Margin | 44.87% |
| Profit Margin | 35.15% |
| EBITDA Margin | 43.99% |
| EBIT Margin | 40.35% |
| FCF Margin | 54.44% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 9.18% |
| FCF Yield | 14.22% |
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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |