Taiwan · Delayed Price · Currency is TWD TPE:1307 Statistics
Total Valuation
TPE:1307 has a market cap or net worth of TWD 12.53 billion. The enterprise value is 11.25 billion.
| Market Cap | 12.53B |
| Enterprise Value | 11.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1307 has 397.82 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 397.82M |
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 9.80% |
| Float | 157.22M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 15.85.
| EV / Earnings | 9.94 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.30 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.02 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.06 |
| Interest Coverage | 19.04 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | 1.26M |
| Employee Count | 900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:1307 has paid 358.32 million in taxes.
| Income Tax | 358.32M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.26, so TPE:1307's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 32.91 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 1,824,602 |
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 10.81 billion and earned 1.13 billion in profits. Earnings per share was 2.84.
| Revenue | 10.81B |
| Gross Profit | 3.42B |
| Operating Income | 1.54B |
| Pretax Income | 1.49B |
| Net Income | 1.13B |
| EBITDA | 2.03B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 5.58 billion in cash and 4.31 billion in debt, with a net cash position of 1.28 billion or 3.21 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 4.31B |
| Net Cash | 1.28B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 25.32 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -818.52 million, giving a free cash flow of 710.12 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -818.52M |
| Depreciation & Amortization | 490.03M |
| Net Borrowing | 391.38M |
| Free Cash Flow | 710.12M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 31.64%, with operating and profit margins of 14.26% and 10.47%.
| Gross Margin | 31.64% |
| Operating Margin | 14.26% |
| Pretax Margin | 13.78% |
| Profit Margin | 10.47% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 14.26% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.86% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 9.04% |
| FCF Yield | 5.67% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |