Taiwan
· Delayed Price · Currency is TWD Great Wall Enterprise Statistics
Total Valuation
TPE:1210 has a market cap or net worth of TWD 51.04 billion. The enterprise value is 75.63 billion.
| Market Cap | 51.04B |
| Enterprise Value | 75.63B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:1210 has 836.71 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 836.71M |
| Shares Outstanding | 836.71M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 11.40% |
| Float | 532.80M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 15.40.
| EV / Earnings | 21.21 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 13.88 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.77 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 77.59M |
| Profits Per Employee | 2.69M |
| Employee Count | 1,327 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.54, so TPE:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 60.26 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 3,518,551 |
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:1210 had revenue of TWD 102.97 billion and earned 3.57 billion in profits. Earnings per share was 4.24.
| Revenue | 102.97B |
| Gross Profit | 15.13B |
| Operating Income | 5.43B |
| Pretax Income | 5.54B |
| Net Income | 3.57B |
| EBITDA | 8.14B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 7.90 billion in cash and 23.42 billion in debt, giving a net cash position of -15.52 billion or -18.55 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 23.42B |
| Net Cash | -15.52B |
| Net Cash Per Share | -18.55 |
| Equity (Book Value) | 33.45B |
| Book Value Per Share | 29.13 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -3.88 billion, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 8.79B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | 4.91B |
| FCF Per Share | 5.87 |
Margins
Gross margin is 14.69%, with operating and profit margins of 5.28% and 3.46%.
| Gross Margin | 14.69% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 5.28% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 25.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.14% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.99% |
| FCF Yield | 9.62% |
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
The last stock split was on August 30, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1210 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |