TPE:01001T Statistics
Total Valuation
TPE:01001T has a market cap or net worth of TWD 7.65 billion.
Market Cap | 7.65B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
TPE:01001T has 583.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 583.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.27% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.38.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 29.38 |
Forward PE | n/a |
PS Ratio | 19.11 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.59, with a Debt / Equity ratio of 0.17.
Current Ratio | 12.59 |
Quick Ratio | 0.05 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 1.33%.
Return on Equity (ROE) | 2.38% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | 1.33% |
Return on Capital Employed (ROCE) | 2.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.00, so TPE:01001T's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -11.19% |
50-Day Moving Average | 13.23 |
200-Day Moving Average | 13.58 |
Relative Strength Index (RSI) | 36.06 |
Average Volume (20 Days) | 150,754 |
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:01001T had revenue of TWD 400.26 million and earned 260.31 million in profits. Earnings per share was 0.45.
Revenue | 400.26M |
Gross Profit | 346.19M |
Operating Income | 271.95M |
Pretax Income | 260.31M |
Net Income | 260.31M |
EBITDA | n/a |
EBIT | 271.95M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 35,000 in cash and 1.88 billion in debt, giving a net cash position of -1.88 billion or -3.22 per share.
Cash & Cash Equivalents | 35,000 |
Total Debt | 1.88B |
Net Cash | -1.88B |
Net Cash Per Share | -3.22 |
Equity (Book Value) | 11.05B |
Book Value Per Share | 18.95 |
Working Capital | 589.58M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.49%, with operating and profit margins of 67.94% and 65.04%.
Gross Margin | 86.49% |
Operating Margin | 67.94% |
Pretax Margin | 65.04% |
Profit Margin | 65.04% |
EBITDA Margin | n/a |
EBIT Margin | 67.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.11%.
Dividend Per Share | 0.41 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 892.82% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.11% |
Earnings Yield | 3.40% |
FCF Yield | n/a |
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 | n/a |