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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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