TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 77.68 billion. The enterprise value is 102.54 billion.
Market Cap | 77.68B |
Enterprise Value | 102.54B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:1229 has 1.70 billion shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | 1.70B |
Shares Outstanding | 1.70B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 9.29% |
Owned by Institutions (%) | 8.92% |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 19.32.
PE Ratio | 19.32 |
Forward PE | n/a |
PS Ratio | 6.30 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 20.41 |
P/OCF Ratio | 19.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 26.94.
EV / Earnings | 25.47 |
EV / Sales | 8.32 |
EV / EBITDA | 21.16 |
EV / EBIT | 23.23 |
EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.00 |
Quick Ratio | 0.90 |
Debt / Equity | 0.16 |
Debt / EBITDA | 6.75 |
Debt / FCF | 2.85 |
Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE) | 6.59% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 0.90% |
Return on Capital Employed (ROCE) | 1.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | 8.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.42, so TPE:1229's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -27.34% |
50-Day Moving Average | 47.03 |
200-Day Moving Average | 54.62 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 1,304,381 |
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 12.32 billion and earned 4.03 billion in profits. Earnings per share was 2.36.
Revenue | 12.32B |
Gross Profit | 2.52B |
Operating Income | 1.17B |
Pretax Income | 4.79B |
Net Income | 4.03B |
EBITDA | 1.54B |
EBIT | 1.17B |
Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 6.52 billion in cash and 10.83 billion in debt, giving a net cash position of -4.31 billion or -2.53 per share.
Cash & Cash Equivalents | 6.52B |
Total Debt | 10.83B |
Net Cash | -4.31B |
Net Cash Per Share | -2.53 |
Equity (Book Value) | 69.34B |
Book Value Per Share | 28.73 |
Working Capital | 56.44M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -133.83 million, giving a free cash flow of 3.81 billion.
Operating Cash Flow | 3.94B |
Capital Expenditures | -133.83M |
Free Cash Flow | 3.81B |
FCF Per Share | 2.23 |
Margins
Gross margin is 20.43%, with operating and profit margins of 9.52% and 32.67%.
Gross Margin | 20.43% |
Operating Margin | 9.52% |
Pretax Margin | 38.84% |
Profit Margin | 32.67% |
EBITDA Margin | 12.51% |
EBIT Margin | 9.52% |
FCF Margin | 30.89% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.83%.
Dividend Per Share | 1.30 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.08% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.70% |
Earnings Yield | 5.18% |
FCF Yield | 4.90% |
Stock Splits
The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.08.
Last Split Date | Jul 26, 2024 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
TPE:1229 has an Altman Z-Score of 3.29.
Altman Z-Score | 3.29 |
Piotroski F-Score | n/a |