Taiwan · Delayed Price · Currency is TWD Tai Roun Products Statistics
Total Valuation
TPE:1220 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1220 has 176.40 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 176.40M |
| Shares Outstanding | 176.40M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 0.23% |
| Float | 95.73M |
Valuation Ratios
The trailing PE ratio is 52.70.
| PE Ratio | 52.70 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -16.12.
| EV / Earnings | 56.47 |
| EV / Sales | 0.70 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 45.97 |
| EV / FCF | -16.12 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.90 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -3.06 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPE:1220 has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.18, so TPE:1220's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 227,047 |
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 43.35 million in profits. Earnings per share was 0.25.
| Revenue | 3.48B |
| Gross Profit | 372.73M |
| Operating Income | 53.26M |
| Pretax Income | 96.59M |
| Net Income | 43.35M |
| EBITDA | 151.46M |
| EBIT | 53.26M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 515.45 million in cash and 463.93 million in debt, with a net cash position of 51.52 million or 0.29 per share.
| Cash & Cash Equivalents | 515.45M |
| Total Debt | 463.93M |
| Net Cash | 51.52M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 13.29 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -49.74 million and capital expenditures -102.09 million, giving a free cash flow of -151.83 million.
| Operating Cash Flow | -49.74M |
| Capital Expenditures | -102.09M |
| Free Cash Flow | -151.83M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 10.72%, with operating and profit margins of 1.53% and 1.25%.
| Gross Margin | 10.72% |
| Operating Margin | 1.53% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 284.87% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 1.90% |
| FCF Yield | -6.65% |
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 3.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 2 |