Taiwan · Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 7.09 billion. The enterprise value is 8.74 billion.
| Market Cap | 7.09B |
| Enterprise Value | 8.74B |
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 decreased by -0.10% in one year.
| Current Share Class | 242.27M |
| Shares Outstanding | 242.27M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 19.12% |
| Owned by Institutions (%) | 0.51% |
| Float | 90.85M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 9.47.
| EV / Earnings | 21.09 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 15.97 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 2.70 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 61.55M |
| Profits Per Employee | 2.10M |
| Employee Count | 197 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TPE:1225 has paid 116.54 million in taxes.
| Income Tax | 116.54M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +4.08% 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 | +4.08% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 294,095 |
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 12.13 billion and earned 414.40 million in profits. Earnings per share was 1.71.
| Revenue | 12.13B |
| Gross Profit | 1.13B |
| Operating Income | 487.09M |
| Pretax Income | 618.74M |
| Net Income | 414.40M |
| EBITDA | 673.46M |
| EBIT | 487.09M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.37 billion in cash and 2.49 billion in debt, with a net cash position of -1.12 billion or -4.60 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.49B |
| Net Cash | -1.12B |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 16.59 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 976.70 million and capital expenditures -53.80 million, giving a free cash flow of 922.90 million.
| Operating Cash Flow | 976.70M |
| Capital Expenditures | -53.80M |
| Depreciation & Amortization | 186.37M |
| Net Borrowing | -1.57B |
| Free Cash Flow | 922.90M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 9.33%, with operating and profit margins of 4.02% and 3.42%.
| Gross Margin | 9.33% |
| Operating Margin | 4.02% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.02% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -89.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.76% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.85% |
| FCF Yield | 13.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |