Taiwan · Delayed Price · Currency is TWD Tai Roun Products Statistics
Total Valuation
TPE:1220 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1220 has 176.40 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 176.40M |
| Shares Outstanding | 176.40M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 0.23% |
| Float | 97.23M |
Valuation Ratios
The trailing PE ratio is 161.68.
| PE Ratio | 161.68 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of -54.41.
| EV / Earnings | 184.37 |
| EV / Sales | 0.75 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 74.09 |
| EV / FCF | -54.41 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.79 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -11.07 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPE:1220 has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.24, so TPE:1220's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 176,877 |
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:1220 had revenue of TWD 3.33 billion and earned 13.53 million in profits. Earnings per share was 0.08.
| Revenue | 3.33B |
| Gross Profit | 349.95M |
| Operating Income | 33.67M |
| Pretax Income | 58.33M |
| Net Income | 13.53M |
| EBITDA | 135.50M |
| EBIT | 33.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 424.60 million in cash and 507.43 million in debt, with a net cash position of -82.83 million or -0.47 per share.
| Cash & Cash Equivalents | 424.60M |
| Total Debt | 507.43M |
| Net Cash | -82.83M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 13.25 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 61.41 million and capital expenditures -107.26 million, giving a free cash flow of -45.85 million.
| Operating Cash Flow | 61.41M |
| Capital Expenditures | -107.26M |
| Depreciation & Amortization | 101.83M |
| Net Borrowing | 173.51M |
| Free Cash Flow | -45.85M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.51%, with operating and profit margins of 1.01% and 0.41%.
| Gross Margin | 10.51% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.41% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 912.70% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 0.62% |
| FCF Yield | -2.10% |
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 July 20, 1999. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 20, 1999 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1220 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |