TPE:1307 Statistics

Total Valuation

TPE:1307 has a market cap or net worth of TWD 20.37 billion. The enterprise value is 18.93 billion.

Market Cap	20.37B
Enterprise Value	18.93B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPE:1307 has 397.82 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	397.82M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	7.80%
Float	158.66M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 12.29.

PE Ratio	17.12
Forward PE	12.29
PS Ratio	1.92
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	16.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 15.19.

EV / Earnings	15.80
EV / Sales	1.78
EV / EBITDA	9.07
EV / EBIT	12.54
EV / FCF	15.19

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.42.

Current Ratio	2.26
Quick Ratio	1.81
Debt / Equity	0.42
Debt / EBITDA	1.97
Debt / FCF	3.30
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	11.81M
Profits Per Employee	1.33M
Employee Count	900
Asset Turnover	0.65
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.76% in the last 52 weeks. The beta is 0.59, so TPE:1307's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+91.76%
50-Day Moving Average	41.00
200-Day Moving Average	36.88
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	5,743,495

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 10.63 billion and earned 1.20 billion in profits. Earnings per share was 2.99.

Revenue	10.63B
Gross Profit	3.24B
Operating Income	1.51B
Pretax Income	1.53B
Net Income	1.20B
EBITDA	2.07B
EBIT	1.51B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 4.12 billion in debt, giving a net cash position of 1.44 billion or 3.61 per share.

Cash & Cash Equivalents	5.55B
Total Debt	4.12B
Net Cash	1.44B
Net Cash Per Share	3.61
Equity (Book Value)	9.69B
Book Value Per Share	24.36
Working Capital	5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -991.84 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-991.84M
Free Cash Flow	1.25B
FCF Per Share	3.13

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 14.20% and 11.27%.

Gross Margin	30.47%
Operating Margin	14.20%
Pretax Margin	14.41%
Profit Margin	11.27%
EBITDA Margin	19.51%
EBIT Margin	14.20%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.50
Dividend Yield	2.93%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	49.82%
Buyback Yield	-0.05%
Shareholder Yield	2.88%
Earnings Yield	5.88%
FCF Yield	6.12%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a