Taiwan · Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 7.63 billion. The enterprise value is 10.02 billion.
| Market Cap | 7.63B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
TPE:1225 has 242.27 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 242.27M |
| Shares Outstanding | 242.27M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 0.51% |
| Float | 90.85M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 12.75.
| EV / Earnings | 25.46 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 18.99 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 3.86 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 61.19M |
| Profits Per Employee | 2.00M |
| Employee Count | 197 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TPE:1225 has paid 108.69 million in taxes.
| Income Tax | 108.69M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.29, so TPE:1225's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 618,785 |
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 12.05 billion and earned 393.44 million in profits. Earnings per share was 1.62.
| Revenue | 12.05B |
| Gross Profit | 1.11B |
| Operating Income | 462.73M |
| Pretax Income | 579.88M |
| Net Income | 393.44M |
| EBITDA | 669.43M |
| EBIT | 462.73M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.17 billion in cash and 3.03 billion in debt, with a net cash position of -1.87 billion or -7.71 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.03B |
| Net Cash | -1.87B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 835.81 million and capital expenditures -49.82 million, giving a free cash flow of 785.99 million.
| Operating Cash Flow | 835.81M |
| Capital Expenditures | -49.82M |
| Depreciation & Amortization | 206.70M |
| Net Borrowing | -2.31B |
| Free Cash Flow | 785.99M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.84% and 3.26%.
| Gross Margin | 9.17% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.84% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -89.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.17% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 5.16% |
| FCF Yield | 10.30% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |