Taiwan
· Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 75.15 billion. The enterprise value is 102.60 billion.
| Market Cap | 75.15B |
| Enterprise Value | 102.60B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 8.94% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 26.95.
| EV / Earnings | 25.49 |
| EV / Sales | 8.33 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 23.24 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 3.53 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.89% |
| 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
In the past 12 months, TPE:1229 has paid 195.61 million in taxes.
| Income Tax | 195.61M |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.43, so TPE:1229's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 45.23 |
| 200-Day Moving Average | 53.05 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,158,023 |
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 13.43 billion in debt, giving a net cash position of -6.91 billion or -4.05 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 13.43B |
| Net Cash | -6.91B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 69.34B |
| Book Value Per Share | 28.63 |
| 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 2.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.07% |
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 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |