Taiwan · Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 7.40 billion. The enterprise value is 9.78 billion.
| Market Cap | 7.40B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
TPE:1225 has 242.27 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 242.27M |
| Shares Outstanding | 242.27M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 0.49% |
| Float | 53.04M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 11.17.
| EV / Earnings | 28.74 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 19.48 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.69 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 3.61 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 62.44M |
| Profits Per Employee | 1.73M |
| Employee Count | 197 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, TPE:1225 has paid 120.79 million in taxes.
| Income Tax | 120.79M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -59.71% 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 | -59.71% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 144,942 |
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 12.30 billion and earned 340.21 million in profits. Earnings per share was 1.40.
| Revenue | 12.30B |
| Gross Profit | 1.09B |
| Operating Income | 438.38M |
| Pretax Income | 527.01M |
| Net Income | 340.21M |
| EBITDA | 631.95M |
| EBIT | 438.38M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.28 billion in cash and 3.16 billion in debt, giving a net cash position of -1.88 billion or -7.78 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.16B |
| Net Cash | -1.88B |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 15.60 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 921.42 million and capital expenditures -45.95 million, giving a free cash flow of 875.48 million.
| Operating Cash Flow | 921.42M |
| Capital Expenditures | -45.95M |
| Free Cash Flow | 875.48M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 8.90%, with operating and profit margins of 3.56% and 2.77%.
| Gross Margin | 8.90% |
| Operating Margin | 3.56% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.56% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -89.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 4.60% |
| FCF Yield | 11.83% |
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 September 24, 2025. It was a forward split with a ratio of 1.055.
| Last Split Date | Sep 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.055 |
Scores
TPE:1225 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |