Taiwan
· Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 83.05 billion. The enterprise value is 111.56 billion.
| Market Cap | 83.05B |
| Enterprise Value | 111.56B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:1229 has 1.70 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 8.88% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 19.82.
| PE Ratio | 19.82 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 29.69.
| EV / Earnings | 26.62 |
| EV / Sales | 8.62 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 24.83 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 3.48 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.45, so TPE:1229's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 50.91 |
| 200-Day Moving Average | 57.93 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 1,110,851 |
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 12.95 billion and earned 4.19 billion in profits. Earnings per share was 2.46.
| Revenue | 12.95B |
| Gross Profit | 2.69B |
| Operating Income | 1.33B |
| Pretax Income | 5.06B |
| Net Income | 4.19B |
| EBITDA | 1.69B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 6.00 billion in cash and 13.09 billion in debt, giving a net cash position of -7.10 billion or -4.17 per share.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 13.09B |
| Net Cash | -7.10B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 73.80B |
| Book Value Per Share | 30.75 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -323.61 million, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -323.61M |
| Free Cash Flow | 3.76B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 20.80%, with operating and profit margins of 10.28% and 32.37%.
| Gross Margin | 20.80% |
| Operating Margin | 10.28% |
| Pretax Margin | 39.11% |
| Profit Margin | 32.37% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.28% |
| FCF Margin | 29.03% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.52% |
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 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |