Taiwan
· Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 6.90 billion. The enterprise value is 10.08 billion.
| Market Cap | 6.90B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPE:1225 has 229.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 229.64M |
| Shares Outstanding | 229.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 31.77% |
| Owned by Institutions (%) | 0.45% |
| Float | 31.18M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 12.79.
| EV / Earnings | 28.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 19.28 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.44 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 64.50M |
| Profits Per Employee | 1.82M |
| Employee Count | 197 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, TPE:1225 has paid 113.16 million in taxes.
| Income Tax | 113.16M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -76.34% in the last 52 weeks. The beta is 0.23, so TPE:1225's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -76.34% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 58.58 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 594,911 |
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 12.71 billion and earned 358.79 million in profits. Earnings per share was 1.56.
| Revenue | 12.71B |
| Gross Profit | 1.11B |
| Operating Income | 461.74M |
| Pretax Income | 520.38M |
| Net Income | 358.79M |
| EBITDA | 650.65M |
| EBIT | 461.74M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 1.61 billion in cash and 4.35 billion in debt, giving a net cash position of -2.73 billion or -11.90 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.35B |
| Net Cash | -2.73B |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 15.82 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 850.20 million and capital expenditures -61.95 million, giving a free cash flow of 788.25 million.
| Operating Cash Flow | 850.20M |
| Capital Expenditures | -61.95M |
| Free Cash Flow | 788.25M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 8.73%, with operating and profit margins of 3.63% and 2.82%.
| Gross Margin | 8.73% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.63% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 5.20% |
| FCF Yield | 11.42% |
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 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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |