Taiwan · Delayed Price · Currency is TWD TPE:1307 Statistics
Total Valuation
TPE:1307 has a market cap or net worth of TWD 12.39 billion. The enterprise value is 11.06 billion.
| Market Cap | 12.39B |
| Enterprise Value | 11.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.23% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 9.96% |
| Float | 157.30M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 15.09.
| EV / Earnings | 10.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.45 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.65 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.68 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 1.21M |
| Employee Count | 900 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TPE:1307 has paid 350.44 million in taxes.
| Income Tax | 350.44M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.19, so TPE:1307's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 934,252 |
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 10.84 billion and earned 1.09 billion in profits. Earnings per share was 2.73.
| Revenue | 10.84B |
| Gross Profit | 3.42B |
| Operating Income | 1.48B |
| Pretax Income | 1.44B |
| Net Income | 1.09B |
| EBITDA | 1.97B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 5.50 billion in cash and 4.16 billion in debt, with a net cash position of 1.33 billion or 3.35 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 4.16B |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 24.55 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -777.19 million, giving a free cash flow of 732.92 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -777.19M |
| Depreciation & Amortization | 490.38M |
| Net Borrowing | 294.01M |
| Free Cash Flow | 732.92M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 31.55%, with operating and profit margins of 13.70% and 10.05%.
| Gross Margin | 31.55% |
| Operating Margin | 13.70% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.05% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 13.70% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.66% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 8.79% |
| FCF Yield | 5.91% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |