TPE:1307 Statistics

Total Valuation

TPE:1307 has a market cap or net worth of TWD 15.59 billion. The enterprise value is 13.52 billion.

Market Cap	15.59B
Enterprise Value	13.52B

Important Dates

The next estimated earnings date is 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 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	397.82M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	7.78%
Float	158.66M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 9.10.

PE Ratio	10.59
Forward PE	9.10
PS Ratio	1.45
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	11.21
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 9.71.

EV / Earnings	9.14
EV / Sales	1.25
EV / EBITDA	6.38
EV / EBIT	8.66
EV / FCF	9.71

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.38.

Current Ratio	2.41
Quick Ratio	1.93
Debt / Equity	0.38
Debt / EBITDA	1.85
Debt / FCF	2.81
Interest Coverage	20.70

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	11.98M
Profits Per Employee	1.64M
Employee Count	900
Asset Turnover	0.65
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.74% 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	+28.74%
50-Day Moving Average	43.55
200-Day Moving Average	39.05
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	1,658,468

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 10.78 billion and earned 1.48 billion in profits. Earnings per share was 3.70.

Revenue	10.78B
Gross Profit	3.30B
Operating Income	1.56B
Pretax Income	1.88B
Net Income	1.48B
EBITDA	2.11B
EBIT	1.56B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 3.92 billion in debt, giving a net cash position of 2.08 billion or 5.22 per share.

Cash & Cash Equivalents	5.99B
Total Debt	3.92B
Net Cash	2.08B
Net Cash Per Share	5.22
Equity (Book Value)	10.29B
Book Value Per Share	25.88
Working Capital	5.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -952.65 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-952.65M
Free Cash Flow	1.39B
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 14.48% and 13.72%.

Gross Margin	30.60%
Operating Margin	14.48%
Pretax Margin	17.40%
Profit Margin	13.72%
EBITDA Margin	19.55%
EBIT Margin	14.48%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 6.89%.

Dividend Per Share	2.70
Dividend Yield	6.89%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	40.34%
Buyback Yield	-0.14%
Shareholder Yield	6.75%
Earnings Yield	9.49%
FCF Yield	8.92%

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

Altman Z-Score	2.89
Piotroski F-Score	n/a