Taiwan
· Delayed Price · Currency is TWD Mirle Automation Statistics
Total Valuation
TPE:2464 has a market cap or net worth of TWD 13.81 billion. The enterprise value is 14.89 billion.
| Market Cap | 13.81B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:2464 has 204.53 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 204.53M |
| Shares Outstanding | 204.53M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 1.29% |
| Float | 150.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.14 |
| PS Ratio | 1.79 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 41.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of 50.74.
| EV / Earnings | -351.60 |
| EV / Sales | 1.94 |
| EV / EBITDA | 66.89 |
| EV / EBIT | 255.12 |
| EV / FCF | 50.74 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 8.51 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | -73,147 |
| Employee Count | 579 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | -19.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.25, so TPE:2464's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 58.64 |
| 200-Day Moving Average | 68.19 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 5,248,797 |
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, TPE:2464 had revenue of TWD 7.69 billion and -42.35 million in losses. Loss per share was -0.21.
| Revenue | 7.69B |
| Gross Profit | 1.44B |
| Operating Income | 125.24M |
| Pretax Income | -55.20M |
| Net Income | -42.35M |
| EBITDA | 259.50M |
| EBIT | 125.24M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.48 billion in cash and 2.50 billion in debt, giving a net cash position of -1.02 billion or -4.98 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.50B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 23.25 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 330.43 million and capital expenditures -36.97 million, giving a free cash flow of 293.46 million.
| Operating Cash Flow | 330.43M |
| Capital Expenditures | -36.97M |
| Free Cash Flow | 293.46M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 18.73%, with operating and profit margins of 1.63% and -0.55%.
| Gross Margin | 18.73% |
| Operating Margin | 1.63% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.55% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.63% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -0.31% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:2464 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |