Taiwan · Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 76.92 billion. The enterprise value is 105.02 billion.
| Market Cap | 76.92B |
| Enterprise Value | 105.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1229 has 1.79 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 7.34% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 16.98.
| EV / Earnings | 22.60 |
| EV / Sales | 7.68 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 19.28 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 1.85 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TPE:1229 has paid 334.98 million in taxes.
| Income Tax | 334.98M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.14, so TPE:1229's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 5,013,195 |
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 13.68 billion and earned 4.65 billion in profits. Earnings per share was 2.60.
| Revenue | 13.68B |
| Gross Profit | 3.62B |
| Operating Income | 2.22B |
| Pretax Income | 6.03B |
| Net Income | 4.65B |
| EBITDA | 2.59B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 6.79 billion in cash and 11.44 billion in debt, with a net cash position of -4.66 billion or -2.60 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 11.44B |
| Net Cash | -4.66B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 79.06B |
| Book Value Per Share | 31.09 |
| Working Capital | 129.20M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -269.68 million, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -269.68M |
| Depreciation & Amortization | 364.30M |
| Net Borrowing | -2.29B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 3.46 |
Margins
Gross margin is 26.46%, with operating and profit margins of 16.25% and 33.96%.
| Gross Margin | 26.46% |
| Operating Margin | 16.25% |
| Pretax Margin | 44.11% |
| Profit Margin | 33.96% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 16.25% |
| FCF Margin | 45.20% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.04% |
| FCF Yield | 8.04% |
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 | 7 |