Taiwan
· Delayed Price · Currency is TWD TPE:1307 Statistics
Total Valuation
TPE:1307 has a market cap or net worth of TWD 14.92 billion. The enterprise value is 12.92 billion.
| Market Cap | 14.92B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1307 has 397.82 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 397.82M |
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 9.80% |
| Float | 158.72M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 12.60.
| EV / Earnings | 8.64 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.63 |
| EV / FCF | 12.60 |
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
In the past 12 months, TPE:1307 has paid 393.94 million in taxes.
| Income Tax | 393.94M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.25, so TPE:1307's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 933,784 |
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 |
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 |
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 |
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 7.15%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.91% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 10.02% |
| FCF Yield | 6.88% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |