Tai Roun Products Statistics

Total Valuation

TPE:1220 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 2.83 billion.

Market Cap	2.76B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

TPE:1220 has 176.40 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	176.40M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	0.23%
Float	111.89M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.04
P/TBV Ratio	1.13
P/FCF Ratio	36.31
P/OCF Ratio	15.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 37.28.

EV / Earnings	13.67
EV / Sales	0.81
EV / EBITDA	8.22
EV / EBIT	11.24
EV / FCF	37.28

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.14.

Current Ratio	3.49
Quick Ratio	2.04
Debt / Equity	0.14
Debt / EBITDA	1.11
Debt / FCF	5.04
Interest Coverage	63.69

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.22, so TPE:1220's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.59%
50-Day Moving Average	15.14
200-Day Moving Average	16.22
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	498,156

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 3.48 billion and earned 207.41 million in profits. Earnings per share was 1.17.

Revenue	3.48B
Gross Profit	557.72M
Operating Income	252.21M
Pretax Income	291.07M
Net Income	207.41M
EBITDA	341.81M
EBIT	252.21M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 529.76 million in cash and 382.90 million in debt, giving a net cash position of 146.86 million or 0.83 per share.

Cash & Cash Equivalents	529.76M
Total Debt	382.90M
Net Cash	146.86M
Net Cash Per Share	0.83
Equity (Book Value)	2.67B
Book Value Per Share	13.86
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.60 million and capital expenditures -101.56 million, giving a free cash flow of 76.04 million.

Operating Cash Flow	177.60M
Capital Expenditures	-101.56M
Free Cash Flow	76.04M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of 7.25% and 5.96%.

Gross Margin	16.03%
Operating Margin	7.25%
Pretax Margin	8.36%
Profit Margin	5.96%
EBITDA Margin	9.82%
EBIT Margin	7.25%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.70
Dividend Yield	4.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	34.02%
Buyback Yield	-0.06%
Shareholder Yield	4.41%
Earnings Yield	7.51%
FCF Yield	2.75%

Dividend Details

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 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a