Taiwan · Delayed Price · Currency is TWD Tai Roun Products Statistics
Total Valuation
TPE:1220 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:1220 has 176.40 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 176.40M |
| Shares Outstanding | 176.40M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -10.48% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 0.17% |
| Float | 97.23M |
Valuation Ratios
The trailing PE ratio is 157.86.
| PE Ratio | 157.86 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 184.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 109.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -1.95 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPE:1220 has paid 7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.17, so TPE:1220's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 94,694 |
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 3.28 billion and earned 12.16 million in profits. Earnings per share was 0.07.
| Revenue | 3.28B |
| Gross Profit | 343.18M |
| Operating Income | 20.51M |
| Pretax Income | 42.91M |
| Net Income | 12.16M |
| EBITDA | 129.33M |
| EBIT | 20.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 476.84 million in cash and 577.74 million in debt, with a net cash position of -100.90 million or -0.57 per share.
| Cash & Cash Equivalents | 476.84M |
| Total Debt | 577.74M |
| Net Cash | -100.90M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 14.45 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -194.45 million and capital expenditures -102.32 million, giving a free cash flow of -296.77 million.
| Operating Cash Flow | -194.45M |
| Capital Expenditures | -102.32M |
| Depreciation & Amortization | 108.83M |
| Net Borrowing | 429.47M |
| Free Cash Flow | -296.77M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 10.48%, with operating and profit margins of 0.63% and 0.37%.
| Gross Margin | 10.48% |
| Operating Margin | 0.63% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 287.02% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 0.63% |
| FCF Yield | -15.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |