Taiwan · Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 76.90 billion. The enterprise value is 107.51 billion.
| Market Cap | 76.90B |
| Enterprise Value | 107.51B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
TPE:1229 has 1.82 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 7.53% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 17.08.
| EV / Earnings | 24.12 |
| EV / Sales | 8.90 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 22.33 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 1.89 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TPE:1229 has paid 311.52 million in taxes.
| Income Tax | 311.52M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -11.99% 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 | -11.99% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 1,849,409 |
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 12.09 billion and earned 4.46 billion in profits. Earnings per share was 2.44.
| Revenue | 12.09B |
| Gross Profit | 2.57B |
| Operating Income | 1.14B |
| Pretax Income | 5.16B |
| Net Income | 4.46B |
| EBITDA | 1.52B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 7.44 billion in cash and 11.89 billion in debt, with a net cash position of -4.45 billion or -2.44 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 11.89B |
| Net Cash | -4.45B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 88.99B |
| Book Value Per Share | 34.43 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -255.67 million, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -255.67M |
| Depreciation & Amortization | 381.90M |
| Net Borrowing | -990.39M |
| Free Cash Flow | 6.29B |
| FCF Per Share | 3.45 |
Margins
Gross margin is 21.27%, with operating and profit margins of 9.44% and 36.87%.
| Gross Margin | 21.27% |
| Operating Margin | 9.44% |
| Pretax Margin | 42.67% |
| Profit Margin | 36.87% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 9.44% |
| FCF Margin | 52.08% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 41.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.69% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.18% |
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 8, 2026. It was a forward split with a ratio of 1.020013026.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.020013026 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |