Taiwan · Delayed Price · Currency is TWD Great Wall Enterprise Statistics
Total Valuation
TPE:1210 has a market cap or net worth of TWD 45.85 billion. The enterprise value is 72.91 billion.
| Market Cap | 45.85B |
| Enterprise Value | 72.91B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
TPE:1210 has 836.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 836.71M |
| Shares Outstanding | 836.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 14.43% |
| Float | 528.85M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.03.
| PE Ratio | 13.02 |
| Forward PE | 12.03 |
| PS Ratio | 0.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.65 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 15.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -110.83 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 77.36M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,327 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TPE:1210 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.21, so TPE:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 53.63 |
| 200-Day Moving Average | 52.63 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 5,684,717 |
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 102.66 billion and earned 3.53 billion in profits. Earnings per share was 4.21.
| Revenue | 102.66B |
| Gross Profit | 14.76B |
| Operating Income | 4.62B |
| Pretax Income | 5.46B |
| Net Income | 3.53B |
| EBITDA | 7.41B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 9.38 billion in cash and 27.17 billion in debt, with a net cash position of -17.80 billion or -21.27 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 27.17B |
| Net Cash | -17.80B |
| Net Cash Per Share | -21.27 |
| Equity (Book Value) | 34.42B |
| Book Value Per Share | 30.06 |
| Working Capital | -6.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -7.23 billion, giving a free cash flow of -245.18 million.
| Operating Cash Flow | 6.98B |
| Capital Expenditures | -7.23B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | 3.53B |
| Free Cash Flow | -245.18M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 14.37%, with operating and profit margins of 4.50% and 3.44%.
| Gross Margin | 14.37% |
| Operating Margin | 4.50% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 6.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.70% |
| FCF Yield | -0.53% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |