TPE:8464 Statistics

Total Valuation

TPE:8464 has a market cap or net worth of TWD 116.04 billion. The enterprise value is 99.89 billion.

Market Cap	116.04B
Enterprise Value	99.89B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPE:8464 has 293.02 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	293.02M
Shares Outstanding	293.02M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	40.66%
Owned by Institutions (%)	29.74%
Float	166.23M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 15.71. TPE:8464's PEG ratio is 1.36.

PE Ratio	16.05
Forward PE	15.71
PS Ratio	3.81
PB Ratio	4.48
P/TBV Ratio	4.61
P/FCF Ratio	17.40
P/OCF Ratio	13.55
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.98.

EV / Earnings	13.77
EV / Sales	3.28
EV / EBITDA	10.00
EV / EBIT	11.21
EV / FCF	14.98

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	1.89
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	549.69

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 22.21%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	22.21%
Return on Capital Employed (ROCE)	30.58%
Revenue Per Employee	2.75M
Profits Per Employee	652,886
Employee Count	11,108
Asset Turnover	0.81
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.89, so TPE:8464's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.30%
50-Day Moving Average	388.72
200-Day Moving Average	426.06
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	897,891

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 30.50 billion and earned 7.25 billion in profits. Earnings per share was 24.67.

Revenue	30.50B
Gross Profit	17.73B
Operating Income	8.91B
Pretax Income	9.89B
Net Income	7.25B
EBITDA	9.83B
EBIT	8.91B
Earnings Per Share (EPS)	24.67

Full Income Statement

Balance Sheet

The company has 17.89 billion in cash and 1.18 billion in debt, giving a net cash position of 16.71 billion or 57.02 per share.

Cash & Cash Equivalents	17.89B
Total Debt	1.18B
Net Cash	16.71B
Net Cash Per Share	57.02
Equity (Book Value)	25.93B
Book Value Per Share	86.59
Working Capital	15.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -1.89 billion, giving a free cash flow of 6.67 billion.

Operating Cash Flow	8.56B
Capital Expenditures	-1.89B
Free Cash Flow	6.67B
FCF Per Share	22.76

Full Cash Flow Statement

Margins

Gross margin is 58.13%, with operating and profit margins of 29.22% and 23.78%.

Gross Margin	58.13%
Operating Margin	29.22%
Pretax Margin	32.44%
Profit Margin	23.78%
EBITDA Margin	32.22%
EBIT Margin	29.22%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 3.84%.

Dividend Per Share	14.50
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.48%
Buyback Yield	-0.10%
Shareholder Yield	3.74%
Earnings Yield	6.25%
FCF Yield	5.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a