Taiwan · Delayed Price · Currency is TWD Tong Yang Industry Statistics
Total Valuation
TPE:1319 has a market cap or net worth of TWD 47.38 billion. The enterprise value is 48.50 billion.
| Market Cap | 47.38B |
| Enterprise Value | 48.50B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:1319 has 591.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 591.48M |
| Shares Outstanding | 591.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 27.91% |
| Float | 384.65M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.13.
| PE Ratio | 12.46 |
| Forward PE | 11.13 |
| PS Ratio | 1.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 32.27 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 33.03.
| EV / Earnings | 12.75 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.23 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.90 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.17 |
| Interest Coverage | 188.14 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | 2.00M |
| Employee Count | 1,902 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TPE:1319 has paid 888.80 million in taxes.
| Income Tax | 888.80M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 0.25, so TPE:1319's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 96.79 |
| 200-Day Moving Average | 98.15 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 2,749,465 |
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 25.09 billion and earned 3.80 billion in profits. Earnings per share was 6.43.
| Revenue | 25.09B |
| Gross Profit | 8.43B |
| Operating Income | 4.60B |
| Pretax Income | 4.79B |
| Net Income | 3.80B |
| EBITDA | 7.20B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 2.68 billion in cash and 3.19 billion in debt, with a net cash position of -507.03 million or -0.86 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 3.19B |
| Net Cash | -507.03M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 28.68B |
| Book Value Per Share | 47.45 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.95 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 2.60B |
| Net Borrowing | -161.12M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 2.48 |
Margins
Gross margin is 33.58%, with operating and profit margins of 18.34% and 15.16%.
| Gross Margin | 33.58% |
| Operating Margin | 18.34% |
| Pretax Margin | 19.09% |
| Profit Margin | 15.16% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 18.34% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 8.03% |
| FCF Yield | 3.10% |
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 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 5.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 7 |