Taiwan · Delayed Price · Currency is TWD Tai Roun Products Statistics
Total Valuation
TPE:1220 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:1220 has 176.40 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 176.40M |
| Shares Outstanding | 176.40M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 0.18% |
| Float | 97.23M |
Valuation Ratios
The trailing PE ratio is 750.02.
| PE Ratio | 750.02 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -9.68.
| EV / Earnings | 809.48 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 79.67 |
| EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.86 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -2.23 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, TPE:1220 has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -18.25% 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 | -18.25% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 148,036 |
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 3.26 billion and earned 2.74 million in profits. Earnings per share was 0.02.
| Revenue | 3.26B |
| Gross Profit | 355.74M |
| Operating Income | 27.84M |
| Pretax Income | 43.59M |
| Net Income | 2.74M |
| EBITDA | 134.17M |
| EBIT | 27.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 575.73 million in cash and 510.49 million in debt, with a net cash position of 65.25 million or 0.37 per share.
| Cash & Cash Equivalents | 575.73M |
| Total Debt | 510.49M |
| Net Cash | 65.25M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 13.41 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -127.73 million and capital expenditures -101.51 million, giving a free cash flow of -229.25 million.
| Operating Cash Flow | -127.73M |
| Capital Expenditures | -101.51M |
| Depreciation & Amortization | 106.33M |
| Net Borrowing | 309.08M |
| Free Cash Flow | -229.25M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 10.91%, with operating and profit margins of 0.85% and 0.08%.
| Gross Margin | 10.91% |
| Operating Margin | 0.85% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.08% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4,506.53% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 0.13% |
| FCF Yield | -11.16% |
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 |