Taiwan
· Delayed Price · Currency is TWD TPE:8464 Statistics
Total Valuation
TPE:8464 has a market cap or net worth of TWD 146.36 billion. The enterprise value is 134.54 billion.
| Market Cap | 146.36B |
| Enterprise Value | 134.54B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPE:8464 has 293.02 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 293.02M |
| Shares Outstanding | 293.02M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 40.66% |
| Owned by Institutions (%) | 29.66% |
| Float | 166.23M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 18.93. TPE:8464's PEG ratio is 2.61.
| PE Ratio | 22.12 |
| Forward PE | 18.93 |
| PS Ratio | 4.75 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 24.51.
| EV / Earnings | 20.27 |
| EV / Sales | 4.37 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 14.79 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.68 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | 471.47 |
Financial Efficiency
Return on equity (ROE) is 27.65% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 27.65% |
| Return on Assets (ROA) | 16.10% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 31.75% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 597,425 |
| Employee Count | 11,108 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TPE:8464 has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.81, so TPE:8464's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 419.79 |
| 200-Day Moving Average | 415.68 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 718,635 |
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:8464 had revenue of TWD 30.79 billion and earned 6.64 billion in profits. Earnings per share was 22.58.
| Revenue | 30.79B |
| Gross Profit | 17.97B |
| Operating Income | 9.10B |
| Pretax Income | 8.98B |
| Net Income | 6.64B |
| EBITDA | 10.00B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 22.58 |
Balance Sheet
The company has 13.36 billion in cash and 1.10 billion in debt, giving a net cash position of 12.25 billion or 41.82 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 1.10B |
| Net Cash | 12.25B |
| Net Cash Per Share | 41.82 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 86.07 |
| Working Capital | 15.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.82 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 18.73 |
Margins
Gross margin is 58.36%, with operating and profit margins of 29.54% and 21.55%.
| Gross Margin | 58.36% |
| Operating Margin | 29.54% |
| Pretax Margin | 29.17% |
| Profit Margin | 21.55% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 29.54% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.01% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.75% |
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 5, 2015. It was a forward split with a ratio of 1.1464636.
| Last Split Date | Aug 5, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1464636 |
Scores
TPE:8464 has an Altman Z-Score of 11.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.52 |
| Piotroski F-Score | 7 |