Taiwan · Delayed Price · Currency is TWD TPE:1307 Statistics
Total Valuation
TPE:1307 has a market cap or net worth of TWD 13.65 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.65B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1307 has 397.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 397.82M |
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 9.93% |
| Float | 151.03M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 14.64.
| EV / Earnings | 10.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.37 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.91 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.23 |
| Interest Coverage | 19.45 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 1.31M |
| Employee Count | 900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TPE:1307 has paid 359.63 million in taxes.
| Income Tax | 359.63M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.15, so TPE:1307's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 1,671,489 |
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:1307 had revenue of TWD 10.82 billion and earned 1.18 billion in profits. Earnings per share was 2.95.
| Revenue | 10.82B |
| Gross Profit | 3.34B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.18B |
| EBITDA | 2.04B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 5.36 billion in cash and 4.60 billion in debt, giving a net cash position of 760.55 million or 1.91 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 4.60B |
| Net Cash | 760.55M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 23.73 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -912.27 million, giving a free cash flow of 879.82 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -912.27M |
| Free Cash Flow | 879.82M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 30.84%, with operating and profit margins of 14.22% and 10.90%.
| Gross Margin | 30.84% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 14.22% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.50% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 8.64% |
| FCF Yield | 6.45% |
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 28, 2016. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:1307 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |