TPE:01001T Statistics

Total Valuation

TPE:01001T has a market cap or net worth of TWD 7.44 billion.

Market Cap	7.44B
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	583.00M
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 28.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.60
Forward PE	n/a
PS Ratio	18.60
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -12.47% 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	-12.47%
50-Day Moving Average	13.15
200-Day Moving Average	13.50
Relative Strength Index (RSI)	22.58
Average Volume (20 Days)	154,209

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	0.41
Dividend Yield	3.17%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	3.50%
FCF Yield	n/a

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	n/a