TPE:1225 Statistics

Total Valuation

TPE:1225 has a market cap or net worth of TWD 10.48 billion. The enterprise value is 13.70 billion.

Market Cap	10.48B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPE:1225 has 229.64 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	229.64M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	0.35%
Float	25.58M

Valuation Ratios

The trailing PE ratio is 25.64.

PE Ratio	25.64
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	41.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 54.44.

EV / Earnings	33.49
EV / Sales	1.04
EV / EBITDA	19.21
EV / EBIT	26.36
EV / FCF	54.44

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio	1.38
Quick Ratio	0.87
Debt / Equity	1.08
Debt / EBITDA	6.36
Debt / FCF	16.70
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	66.95M
Profits Per Employee	2.08M
Employee Count	197
Asset Turnover	1.58
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.30, so TPE:1225's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.75%
50-Day Moving Average	49.01
200-Day Moving Average	97.00
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	1,169,460

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:1225 had revenue of TWD 13.19 billion and earned 409.11 million in profits. Earnings per share was 1.78.

Revenue	13.19B
Gross Profit	1.11B
Operating Income	467.06M
Pretax Income	560.17M
Net Income	409.11M
EBITDA	647.09M
EBIT	467.06M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.20 billion in debt, giving a net cash position of -2.79 billion or -12.16 per share.

Cash & Cash Equivalents	1.41B
Total Debt	4.20B
Net Cash	-2.79B
Net Cash Per Share	-12.16
Equity (Book Value)	3.90B
Book Value Per Share	15.12
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.88 million and capital expenditures -74.20 million, giving a free cash flow of 251.67 million.

Operating Cash Flow	325.88M
Capital Expenditures	-74.20M
Free Cash Flow	251.67M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 3.54% and 3.10%.

Gross Margin	8.44%
Operating Margin	3.54%
Pretax Margin	4.25%
Profit Margin	3.10%
EBITDA Margin	4.91%
EBIT Margin	3.54%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.40
Dividend Yield	3.07%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	78.58%
Buyback Yield	0.06%
Shareholder Yield	3.13%
Earnings Yield	3.90%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 28, 2023
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1225 has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a