Taiwan
· Delayed Price · Currency is TWD Tong Yang Industry Statistics
Total Valuation
TPE:1319 has a market cap or net worth of TWD 77.78 billion. The enterprise value is 76.74 billion.
| Market Cap | 77.78B |
| Enterprise Value | 76.74B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
TPE:1319 has 591.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 591.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 30.29% |
| Float | 375.90M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 15.75.
| PE Ratio | 17.77 |
| Forward PE | 15.75 |
| PS Ratio | 3.04 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 20.71.
| EV / Earnings | 17.53 |
| EV / Sales | 3.00 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 15.97 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.88 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.85 |
| Interest Coverage | 147.11 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 15.40% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 2.30M |
| Employee Count | 1,902 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.21, so TPE:1319's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 119.90 |
| 200-Day Moving Average | 109.51 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 5,433,100 |
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:1319 had revenue of TWD 25.60 billion and earned 4.38 billion in profits. Earnings per share was 7.40.
| Revenue | 25.60B |
| Gross Profit | 8.53B |
| Operating Income | 4.81B |
| Pretax Income | 5.53B |
| Net Income | 4.38B |
| EBITDA | 7.56B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 4.74 billion in cash and 3.15 billion in debt, giving a net cash position of 1.58 billion or 2.68 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 3.15B |
| Net Cash | 1.58B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 28.16B |
| Book Value Per Share | 46.68 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -3.48 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 6.27 |
Margins
Gross margin is 33.33%, with operating and profit margins of 18.81% and 17.10%.
| Gross Margin | 33.33% |
| Operating Margin | 18.81% |
| Pretax Margin | 21.60% |
| Profit Margin | 17.10% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 18.81% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.05% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.76% |
Stock Splits
The last stock split was on August 19, 2013. It was a forward split with a ratio of 1.025.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:1319 has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |