Taiwan · Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 77.90 billion. The enterprise value is 101.60 billion.
| Market Cap | 77.90B |
| Enterprise Value | 101.60B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| 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 (%) | 7.39% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 17.11.
| EV / Earnings | 22.09 |
| EV / Sales | 7.48 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 18.93 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.45 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TPE:1229 has paid 299.73 million in taxes.
| Income Tax | 299.73M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.29, so TPE:1229's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 46.22 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 2,706,237 |
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 13.58 billion and earned 4.60 billion in profits. Earnings per share was 2.57.
| Revenue | 13.58B |
| Gross Profit | 3.41B |
| Operating Income | 2.05B |
| Pretax Income | 5.88B |
| Net Income | 4.60B |
| EBITDA | 2.50B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 6.26 billion in cash and 8.62 billion in debt, with a net cash position of -2.36 billion or -1.32 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 8.62B |
| Net Cash | -2.36B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 78.54B |
| Book Value Per Share | 31.90 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -287.72 million, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -287.72M |
| Free Cash Flow | 5.94B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 25.08%, with operating and profit margins of 15.07% and 33.86%.
| Gross Margin | 25.08% |
| Operating Margin | 15.07% |
| Pretax Margin | 43.27% |
| Profit Margin | 33.86% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 15.07% |
| FCF Margin | 43.71% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.15% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 5.90% |
| FCF Yield | 7.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |