TPE:8464 Statistics

Total Valuation

TPE:8464 has a market cap or net worth of TWD 107.83 billion. The enterprise value is 92.90 billion.

Market Cap	107.83B
Enterprise Value	92.90B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPE:8464 has 293.02 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	293.02M
Shares Outstanding	293.02M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	26.56%
Float	165.91M

Valuation Ratios

The trailing PE ratio is 16.37 and the forward PE ratio is 14.49. TPE:8464's PEG ratio is 2.89.

PE Ratio	16.37
Forward PE	14.49
PS Ratio	3.60
PB Ratio	3.55
P/TBV Ratio	3.62
P/FCF Ratio	19.57
P/OCF Ratio	15.29
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 16.86.

EV / Earnings	14.07
EV / Sales	3.10
EV / EBITDA	9.31
EV / EBIT	10.42
EV / FCF	16.86

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.

Current Ratio	4.15
Quick Ratio	3.29
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.28
Interest Coverage	406.78

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 47.70%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	14.31%
Return on Invested Capital (ROIC)	47.70%
Return on Capital Employed (ROCE)	26.32%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	2.70M
Profits Per Employee	594,275
Employee Count	11,108
Asset Turnover	0.77
Inventory Turnover	3.19

Taxes

In the past 12 months, TPE:8464 has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.80, so TPE:8464's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.94%
50-Day Moving Average	395.66
200-Day Moving Average	410.83
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	1,948,140

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 29.97 billion and earned 6.60 billion in profits. Earnings per share was 22.48.

Revenue	29.97B
Gross Profit	17.62B
Operating Income	8.92B
Pretax Income	9.22B
Net Income	6.60B
EBITDA	9.98B
EBIT	8.92B
Earnings Per Share (EPS)	22.48

Full Income Statement

Balance Sheet

The company has 16.87 billion in cash and 1.53 billion in debt, giving a net cash position of 15.34 billion or 52.35 per share.

Cash & Cash Equivalents	16.87B
Total Debt	1.53B
Net Cash	15.34B
Net Cash Per Share	52.35
Equity (Book Value)	30.41B
Book Value Per Share	102.43
Working Capital	19.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	7.05B
Capital Expenditures	-1.54B
Free Cash Flow	5.51B
FCF Per Share	18.81

Full Cash Flow Statement

Margins

Gross margin is 58.80%, with operating and profit margins of 29.75% and 22.03%.

Gross Margin	58.80%
Operating Margin	29.75%
Pretax Margin	30.75%
Profit Margin	22.03%
EBITDA Margin	33.29%
EBIT Margin	29.75%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	14.50
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.36%
Buyback Yield	-0.09%
Shareholder Yield	3.92%
Earnings Yield	6.12%
FCF Yield	5.11%

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	6