TPE:1307 Statistics

Total Valuation

TPE:1307 has a market cap or net worth of TWD 15.32 billion. The enterprise value is 13.32 billion.

Market Cap	15.32B
Enterprise Value	13.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

TPE:1307 has 397.82 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	397.82M
Shares Outstanding	397.82M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	22.09%
Owned by Institutions (%)	9.71%
Float	158.72M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	14.93
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 12.98.

EV / Earnings	8.91
EV / Sales	1.20
EV / EBITDA	5.95
EV / EBIT	7.86
EV / FCF	12.98

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.

Current Ratio	2.01
Quick Ratio	1.60
Debt / Equity	0.40
Debt / EBITDA	1.73
Debt / FCF	3.77
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	12.34M
Profits Per Employee	1.66M
Employee Count	900
Asset Turnover	0.65
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.20, so TPE:1307's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+19.94%
50-Day Moving Average	39.38
200-Day Moving Average	39.86
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	1,493,256

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 11.11 billion and earned 1.50 billion in profits. Earnings per share was 3.74.

Revenue	11.11B
Gross Profit	3.49B
Operating Income	1.69B
Pretax Income	1.89B
Net Income	1.50B
EBITDA	2.22B
EBIT	1.69B
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 3.87 billion in debt, giving a net cash position of 2.00 billion or 5.02 per share.

Cash & Cash Equivalents	5.87B
Total Debt	3.87B
Net Cash	2.00B
Net Cash Per Share	5.02
Equity (Book Value)	9.78B
Book Value Per Share	24.58
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -935.86 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-935.86M
Free Cash Flow	1.03B
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 15.25% and 13.46%.

Gross Margin	31.46%
Operating Margin	15.25%
Pretax Margin	17.01%
Profit Margin	13.46%
EBITDA Margin	20.03%
EBIT Margin	15.25%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 7.01%.

Dividend Per Share	2.70
Dividend Yield	7.01%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	39.91%
Buyback Yield	-0.09%
Shareholder Yield	6.90%
Earnings Yield	9.76%
FCF Yield	6.70%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a