Taiwan · Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 8.20 billion.
| Market Cap | 5.90B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
TPE:1225 has 242.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 242.27M |
| Shares Outstanding | 242.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 0.49% |
| Float | 80.27M |
Valuation Ratios
The trailing PE ratio is 115.33.
| PE Ratio | 115.33 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 57.45.
| EV / Earnings | 160.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 46.96 |
| EV / FCF | 57.45 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 24.09 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 61.45M |
| Profits Per Employee | 260,081 |
| Employee Count | 197 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, TPE:1225 has paid 74.69 million in taxes.
| Income Tax | 74.69M |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.18, so TPE:1225's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 112,074 |
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 12.11 billion and earned 51.24 million in profits. Earnings per share was 0.21.
| Revenue | 12.11B |
| Gross Profit | 979.33M |
| Operating Income | 329.24M |
| Pretax Income | 210.66M |
| Net Income | 51.24M |
| EBITDA | 509.07M |
| EBIT | 329.24M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.65 billion in cash and 3.44 billion in debt, with a net cash position of -1.78 billion or -7.37 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.44B |
| Net Cash | -1.78B |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 15.51 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 199.77 million and capital expenditures -57.06 million, giving a free cash flow of 142.71 million.
| Operating Cash Flow | 199.77M |
| Capital Expenditures | -57.06M |
| Depreciation & Amortization | 179.83M |
| Net Borrowing | 685.82M |
| Free Cash Flow | 142.71M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 8.09%, with operating and profit margins of 2.72% and 0.42%.
| Gross Margin | 8.09% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.42% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -89.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.75% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.42% |
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 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |