Taiwan · Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 7.20 billion. The enterprise value is 9.63 billion.
| Market Cap | 7.20B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
TPE:1225 has 229.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 229.64M |
| Shares Outstanding | 229.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 0.47% |
| Float | 50.39M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 7.48.
| EV / Earnings | 29.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 20.14 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 8.19% |
| Revenue Per Employee | 64.22M |
| Profits Per Employee | 1.63M |
| Employee Count | 197 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TPE:1225 has paid 113.97 million in taxes.
| Income Tax | 113.97M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -81.98% 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 | -81.98% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 39.53 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 173,931 |
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 12.65 billion and earned 321.79 million in profits. Earnings per share was 1.40.
| Revenue | 12.65B |
| Gross Profit | 1.06B |
| Operating Income | 418.05M |
| Pretax Income | 489.92M |
| Net Income | 321.79M |
| EBITDA | 609.74M |
| EBIT | 418.05M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 778.75 million in cash and 2.75 billion in debt, giving a net cash position of -1.97 billion or -8.56 per share.
| Cash & Cash Equivalents | 778.75M |
| Total Debt | 2.75B |
| Net Cash | -1.97B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 16.06 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -56.84 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -56.84M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 5.61 |
Margins
Gross margin is 8.39%, with operating and profit margins of 3.30% and 2.54%.
| Gross Margin | 8.39% |
| Operating Margin | 3.30% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.30% |
| FCF Margin | 10.18% |
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) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.47% |
| FCF Yield | 17.88% |
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 5.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 6 |