Taiwan
· Delayed Price · Currency is TWD TPE:8462 Statistics
Total Valuation
TPE:8462 has a market cap or net worth of TWD 11.78 billion. The enterprise value is 18.01 billion.
| Market Cap | 11.78B |
| Enterprise Value | 18.01B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TPE:8462 has 79.31 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 79.31M |
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 0.71% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.22.
| EV / Earnings | 35.37 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 25.98 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 4.95 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 723,220 |
| Employee Count | 704 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 285.66 |
Taxes
In the past 12 months, TPE:8462 has paid 130.32 million in taxes.
| Income Tax | 130.32M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.22, so TPE:8462's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 136.69 |
| 200-Day Moving Average | 123.89 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 165,246 |
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:8462 had revenue of TWD 5.53 billion and earned 509.15 million in profits. Earnings per share was 6.39.
| Revenue | 5.53B |
| Gross Profit | 1.68B |
| Operating Income | 692.97M |
| Pretax Income | 643.92M |
| Net Income | 509.15M |
| EBITDA | 1.21B |
| EBIT | 692.97M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 1.08 billion in cash and 7.30 billion in debt, giving a net cash position of -6.22 billion or -78.42 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.30B |
| Net Cash | -6.22B |
| Net Cash Per Share | -78.42 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 24.92 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -509.34 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -509.34M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 18.57 |
Margins
Gross margin is 30.29%, with operating and profit margins of 12.52% and 9.20%.
| Gross Margin | 30.29% |
| Operating Margin | 12.52% |
| Pretax Margin | 11.64% |
| Profit Margin | 9.20% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 12.52% |
| FCF Margin | 26.62% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 99.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.91% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.32% |
| FCF Yield | 12.51% |
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 August 10, 2021. It was a forward split with a ratio of 1.050014925.
| Last Split Date | Aug 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.050014925 |
Scores
TPE:8462 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |