Taiwan · Delayed Price · Currency is TWD Great Wall Enterprise Statistics
Total Valuation
TPE:1210 has a market cap or net worth of TWD 45.77 billion. The enterprise value is 73.35 billion.
| Market Cap | 45.77B |
| Enterprise Value | 73.35B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:1210 has 836.71 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 836.71M |
| Shares Outstanding | 836.71M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 15.11% |
| Float | 546.21M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 12.09.
| PE Ratio | 12.66 |
| Forward PE | 12.09 |
| PS Ratio | 0.45 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -174.96.
| EV / Earnings | 20.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 15.55 |
| EV / FCF | -174.96 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -65.42 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 76.28M |
| Profits Per Employee | 2.73M |
| Employee Count | 1,327 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, TPE:1210 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.29, so TPE:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 52.22 |
| 200-Day Moving Average | 54.61 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 2,282,055 |
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 101.22 billion and earned 3.62 billion in profits. Earnings per share was 4.32.
| Revenue | 101.22B |
| Gross Profit | 14.86B |
| Operating Income | 4.76B |
| Pretax Income | 5.54B |
| Net Income | 3.62B |
| EBITDA | 7.52B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 8.71 billion in cash and 27.42 billion in debt, with a net cash position of -18.71 billion or -22.36 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 27.42B |
| Net Cash | -18.71B |
| Net Cash Per Share | -22.36 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | 31.79 |
| Working Capital | -3.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -7.09 billion, giving a free cash flow of -419.21 million.
| Operating Cash Flow | 6.67B |
| Capital Expenditures | -7.09B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 2.93B |
| Free Cash Flow | -419.21M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 14.68%, with operating and profit margins of 4.70% and 3.58%.
| Gross Margin | 14.68% |
| Operating Margin | 4.70% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.30% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.92% |
| FCF Yield | -0.92% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |