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 3.12 billion.
| Market Cap | 4.52B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:8446 has 52.91 million shares outstanding. The number of shares has increased by 16.78% in one year.
| Current Share Class | 52.91M |
| Shares Outstanding | 52.91M |
| Shares Change (YoY) | +16.78% |
| Shares Change (QoQ) | +77.13% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 3.85% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 9.07.
| PE Ratio | 11.43 |
| Forward PE | 9.07 |
| PS Ratio | 4.20 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.93.
| EV / Earnings | 6.73 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.88 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.66 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 169.51 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 52.29%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 52.29% |
| Return on Capital Employed (ROCE) | 22.48% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 255.01 |
Taxes
In the past 12 months, TPEX:8446 has paid 113.61 million in taxes.
| Income Tax | 113.61M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -15.35% 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 | -15.35% |
| 50-Day Moving Average | 90.88 |
| 200-Day Moving Average | 95.36 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 133,037 |
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 463.37 million in profits. Earnings per share was 7.48.
| Revenue | 1.08B |
| Gross Profit | 714.46M |
| Operating Income | 447.83M |
| Pretax Income | 576.56M |
| Net Income | 463.37M |
| EBITDA | 492.50M |
| EBIT | 447.83M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 1.49 billion in cash and 83.06 million in debt, with a net cash position of 1.40 billion or 26.54 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 83.06M |
| Net Cash | 1.40B |
| Net Cash Per Share | 26.54 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 20.20 |
| Working Capital | 632.92M |
Cash Flow
In the last 12 months, operating cash flow was 528.76 million and capital expenditures -2.43 million, giving a free cash flow of 526.33 million.
| Operating Cash Flow | 528.76M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 44.67M |
| Net Borrowing | -67.79M |
| Free Cash Flow | 526.33M |
| FCF Per Share | 9.95 |
Margins
Gross margin is 66.40%, with operating and profit margins of 41.62% and 43.07%.
| Gross Margin | 66.40% |
| Operating Margin | 41.62% |
| Pretax Margin | 53.59% |
| Profit Margin | 43.07% |
| EBITDA Margin | 45.77% |
| EBIT Margin | 41.62% |
| FCF Margin | 48.92% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.36% |
| Buyback Yield | -16.78% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 10.24% |
| FCF Yield | 11.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |