Taiwan · Delayed Price · Currency is TWD TPE:01010T Statistics
Total Valuation
TPE:01010T has a market cap or net worth of TWD 16.60 billion. The enterprise value is 25.11 billion.
| Market Cap | 16.60B |
| Enterprise Value | 25.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TPE:01010T has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| 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 24.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 15.53 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.43 |
| EV / Sales | 23.49 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 27.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 7.35 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.34% |
| 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 increased by +0.10% in the last 52 weeks. The beta is 0.00, so TPE:01010T's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 50,018 |
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 1.07 billion and earned 689.11 million in profits. Earnings per share was 0.42.
| Revenue | 1.07B |
| Gross Profit | 1.02B |
| Operating Income | 900.04M |
| Pretax Income | 689.11M |
| Net Income | 689.11M |
| EBITDA | 900.77M |
| EBIT | 900.04M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 460.11 million in cash and 8.97 billion in debt, giving a net cash position of -8.51 billion or -5.13 per share.
| Cash & Cash Equivalents | 460.11M |
| Total Debt | 8.97B |
| Net Cash | -8.51B |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 10.81 |
| Working Capital | 468.16M |
Cash Flow
| Operating Cash Flow | 674.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.98%, with operating and profit margins of 84.20% and 64.47%.
| Gross Margin | 94.98% |
| Operating Margin | 84.20% |
| Pretax Margin | 64.47% |
| Profit Margin | 64.47% |
| EBITDA Margin | 84.27% |
| EBIT Margin | 84.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |