Taiwan · Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 84.71 billion. The enterprise value is 113.30 billion.
| Market Cap | 84.71B |
| Enterprise Value | 113.30B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1229 has 1.79 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 7.24% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 21.67.
| EV / Earnings | 24.76 |
| EV / Sales | 8.76 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 21.65 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 2.60 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, TPE:1229 has paid 345.71 million in taxes.
| Income Tax | 345.71M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.33, so TPE:1229's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.28% |
| 50-Day Moving Average | 48.34 |
| 200-Day Moving Average | 46.26 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,426,890 |
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:1229 had revenue of TWD 12.94 billion and earned 4.58 billion in profits. Earnings per share was 2.55.
| Revenue | 12.94B |
| Gross Profit | 3.13B |
| Operating Income | 1.82B |
| Pretax Income | 5.76B |
| Net Income | 4.58B |
| EBITDA | 2.20B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 7.37 billion in cash and 13.61 billion in debt, giving a net cash position of -6.24 billion or -3.49 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 13.61B |
| Net Cash | -6.24B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 79.46B |
| Book Value Per Share | 31.93 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures 61.34 million, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | 61.34M |
| Free Cash Flow | 5.23B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 24.22%, with operating and profit margins of 14.04% and 35.37%.
| Gross Margin | 24.22% |
| Operating Margin | 14.04% |
| Pretax Margin | 44.51% |
| Profit Margin | 35.37% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 14.04% |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.17% |
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 July 24, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1229 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |