Taiwan · Delayed Price · Currency is TWD TPE:1225 Statistics
Total Valuation
TPE:1225 has a market cap or net worth of TWD 7.81 billion. The enterprise value is 9.77 billion.
| Market Cap | 7.81B |
| Enterprise Value | 9.77B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 -0.10% 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 (%) | 20.53% |
| Owned by Institutions (%) | 0.50% |
| Float | 51.59M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 10.59.
| EV / Earnings | 23.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 17.88 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 3.02 |
| Interest Coverage | 10.41 |
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) | 3.55% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| 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 +14.75% in the last 52 weeks. The beta is 0.15, so TPE:1225's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 362,057 |
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 | 485.97M |
| Pretax Income | 618.74M |
| Net Income | 414.40M |
| EBITDA | 672.34M |
| EBIT | 485.97M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.37 billion in cash and 2.79 billion in debt, with a net cash position of -1.42 billion or -5.85 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.79B |
| Net Cash | -1.42B |
| Net Cash Per Share | -5.85 |
| 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 9.32%, with operating and profit margins of 4.01% and 3.42%.
| Gross Margin | 9.32% |
| Operating Margin | 4.01% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 4.01% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -89.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.76% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.30% |
| FCF Yield | 11.81% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |