Great Wall Enterprise Statistics

Total Valuation

TPE:1210 has a market cap or net worth of TWD 48.28 billion. The enterprise value is 72.26 billion.

Market Cap	48.28B
Enterprise Value	72.26B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPE:1210 has 836.71 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	836.71M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	11.11%
Float	535.33M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.88
P/TBV Ratio	1.91
P/FCF Ratio	13.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 19.47.

EV / Earnings	20.47
EV / Sales	0.70
EV / EBITDA	8.81
EV / EBIT	13.46
EV / FCF	19.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.51
Debt / Equity	0.67
Debt / EBITDA	2.84
Debt / FCF	6.27
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	77.43M
Profits Per Employee	2.66M
Employee Count	1,327
Asset Turnover	1.52
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.55
52-Week Price Change	n/a
50-Day Moving Average	54.97
200-Day Moving Average	53.82
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	1,419,745

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 102.75 billion and earned 3.53 billion in profits. Earnings per share was 4.19.

Revenue	102.75B
Gross Profit	14.80B
Operating Income	5.34B
Pretax Income	5.62B
Net Income	3.53B
EBITDA	7.89B
EBIT	5.34B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 23.25 billion in debt, giving a net cash position of -15.11 billion or -18.06 per share.

Cash & Cash Equivalents	8.14B
Total Debt	23.25B
Net Cash	-15.11B
Net Cash Per Share	-18.06
Equity (Book Value)	34.52B
Book Value Per Share	30.66
Working Capital	-731.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -4.20 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-4.20B
Free Cash Flow	3.71B
FCF Per Share	4.43

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of 5.19% and 3.43%.

Gross Margin	14.40%
Operating Margin	5.19%
Pretax Margin	5.47%
Profit Margin	3.43%
EBITDA Margin	7.68%
EBIT Margin	5.19%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.81%.

Dividend Per Share	2.80
Dividend Yield	4.81%
Dividend Growth (YoY)	48.16%
Years of Dividend Growth	2
Payout Ratio	52.68%
Buyback Yield	0.64%
Shareholder Yield	5.45%
Earnings Yield	7.31%
FCF Yield	7.69%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a