Transart Graphics Statistics

Total Valuation

TPE:8481 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.34 billion.

Market Cap	2.76B
Enterprise Value	2.34B

Important Dates

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

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPE:8481 has 66.60 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	66.60M
Shares Outstanding	66.60M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	2.66%
Float	26.01M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	9.88
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.38.

EV / Earnings	10.83
EV / Sales	1.99
EV / EBITDA	7.87
EV / EBIT	9.61
EV / FCF	8.38

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.

Current Ratio	6.80
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	305.46

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 30.07%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	30.07%
Return on Capital Employed (ROCE)	13.94%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	5.18

Taxes

In the past 12 months, TPE:8481 has paid 37.06 million in taxes.

Income Tax	37.06M
Effective Tax Rate	14.63%

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.29, so TPE:8481's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.59%
50-Day Moving Average	41.49
200-Day Moving Average	43.62
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	27,968

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:8481 had revenue of TWD 1.18 billion and earned 216.30 million in profits. Earnings per share was 3.24.

Revenue	1.18B
Gross Profit	558.16M
Operating Income	243.76M
Pretax Income	253.36M
Net Income	216.30M
EBITDA	297.82M
EBIT	243.76M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 427.94 million in cash and 10.12 million in debt, giving a net cash position of 417.82 million or 6.27 per share.

Cash & Cash Equivalents	427.94M
Total Debt	10.12M
Net Cash	417.82M
Net Cash Per Share	6.27
Equity (Book Value)	1.74B
Book Value Per Share	26.25
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.96 million and capital expenditures -34.42 million, giving a free cash flow of 279.53 million.

Operating Cash Flow	313.96M
Capital Expenditures	-34.42M
Free Cash Flow	279.53M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 20.67% and 18.34%.

Gross Margin	47.33%
Operating Margin	20.67%
Pretax Margin	21.48%
Profit Margin	18.34%
EBITDA Margin	25.25%
EBIT Margin	20.67%
FCF Margin	23.70%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 6.12%.

Dividend Per Share	2.55
Dividend Yield	6.12%
Dividend Growth (YoY)	27.50%
Years of Dividend Growth	1
Payout Ratio	78.52%
Buyback Yield	-0.05%
Shareholder Yield	6.07%
Earnings Yield	7.84%
FCF Yield	10.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7