Taiwan · Delayed Price · Currency is TWD TPE:1307 Statistics
Total Valuation
TPE:1307 has a market cap or net worth of TWD 12.21 billion. The enterprise value is 11.20 billion.
| Market Cap | 12.21B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
TPE:1307 has 397.82 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 397.82M |
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 9.96% |
| Float | 157.30M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.87 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1,294.61 |
| Interest Coverage | 16.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 12.30M |
| Profits Per Employee | 1.48M |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:1307 has paid 432.73 million in taxes.
| Income Tax | 432.73M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -3.76% 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 | -3.76% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 626,319 |
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 11.07 billion and earned 1.33 billion in profits. Earnings per share was 3.34.
| Revenue | 11.07B |
| Gross Profit | 3.48B |
| Operating Income | 1.43B |
| Pretax Income | 1.76B |
| Net Income | 1.33B |
| EBITDA | 1.94B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 5.48 billion in cash and 4.47 billion in debt, with a net cash position of 1.01 billion or 2.55 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 4.47B |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 25.03 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 840.24 million and capital expenditures -843.69 million, giving a free cash flow of -3.45 million.
| Operating Cash Flow | 840.24M |
| Capital Expenditures | -843.69M |
| Depreciation & Amortization | 503.18M |
| Net Borrowing | 534.32M |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.43%, with operating and profit margins of 12.95% and 12.03%.
| Gross Margin | 31.43% |
| Operating Margin | 12.95% |
| Pretax Margin | 15.94% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 12.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 10.90% |
| FCF Yield | -0.03% |
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 2.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 3 |