TPE:01010T Statistics

Total Valuation

TPE:01010T has a market cap or net worth of TWD 16.58 billion.

Market Cap	16.58B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TPE:01010T has 1.66 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.60
Forward PE	n/a
PS Ratio	17.60
PB Ratio	0.96
P/TBV Ratio	0.96
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 7.87, with a Debt / Equity ratio of 0.30.

Current Ratio	7.87
Quick Ratio	2.39
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.03, so TPE:01010T's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-0.60%
50-Day Moving Average	10.05
200-Day Moving Average	10.02
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	279,223

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:01010T had revenue of TWD 942.10 million and earned 647.70 million in profits. Earnings per share was 0.39.

Revenue	942.10M
Gross Profit	896.77M
Operating Income	816.57M
Pretax Income	647.70M
Net Income	647.70M
EBITDA	n/a
EBIT	816.57M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 77.01 million in cash and 5.20 billion in debt, giving a net cash position of -5.12 billion or -3.09 per share.

Cash & Cash Equivalents	77.01M
Total Debt	5.20B
Net Cash	-5.12B
Net Cash Per Share	-3.09
Equity (Book Value)	17.26B
Book Value Per Share	10.41
Working Capital	303.78M

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 95.19%, with operating and profit margins of 86.68% and 68.75%.

Gross Margin	95.19%
Operating Margin	86.68%
Pretax Margin	68.75%
Profit Margin	68.75%
EBITDA Margin	n/a
EBIT Margin	86.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.37
Dividend Yield	3.69%
Dividend Growth (YoY)	-5.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	3.91%
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