Taiwan · Delayed Price · Currency is TWD Great Wall Enterprise Statistics
Total Valuation
TPE:1210 has a market cap or net worth of TWD 44.09 billion. The enterprise value is 68.35 billion.
| Market Cap | 44.09B |
| Enterprise Value | 68.35B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:1210 has 836.71 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 836.71M |
| Shares Outstanding | 836.71M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 12.02% |
| Float | 532.75M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 16.30.
| EV / Earnings | 20.39 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.69 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.59 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | 77.50M |
| Profits Per Employee | 2.53M |
| Employee Count | 1,327 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, TPE:1210 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.46, so TPE:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 52.62 |
| 200-Day Moving Average | 57.26 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 5,191,316 |
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 102.84 billion and earned 3.35 billion in profits. Earnings per share was 3.99.
| Revenue | 102.84B |
| Gross Profit | 14.76B |
| Operating Income | 4.97B |
| Pretax Income | 5.17B |
| Net Income | 3.35B |
| EBITDA | 7.76B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 7.18 billion in cash and 23.46 billion in debt, giving a net cash position of -16.28 billion or -19.46 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 23.46B |
| Net Cash | -16.28B |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 31.47B |
| Book Value Per Share | 28.07 |
| Working Capital | -4.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -4.32 billion, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | 4.19B |
| FCF Per Share | 5.01 |
Margins
Gross margin is 14.36%, with operating and profit margins of 4.83% and 3.26%.
| Gross Margin | 14.36% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.47% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.51% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |