Taiwan
· Delayed Price · Currency is TWD Tong Yang Industry Statistics
Total Valuation
TPE:1319 has a market cap or net worth of TWD 72.16 billion. The enterprise value is 70.00 billion.
| Market Cap | 72.16B |
| Enterprise Value | 70.00B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:1319 has 591.48 million shares outstanding. The number of shares has decreased 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 (%) | 29.20% |
| Float | 384.65M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 14.63.
| PE Ratio | 15.45 |
| Forward PE | 14.63 |
| PS Ratio | 2.70 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 19.94.
| EV / Earnings | 14.99 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.01 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.11 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.90 |
| Interest Coverage | 176.63 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | 14.04M |
| Profits Per Employee | 2.46M |
| Employee Count | 1,902 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.16, so TPE:1319's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 129.36 |
| 200-Day Moving Average | 114.52 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 3,381,157 |
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 26.71 billion and earned 4.67 billion in profits. Earnings per share was 7.90.
| Revenue | 26.71B |
| Gross Profit | 9.22B |
| Operating Income | 5.38B |
| Pretax Income | 5.91B |
| Net Income | 4.67B |
| EBITDA | 8.09B |
| EBIT | 5.38B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 5.91 billion in cash and 3.16 billion in debt, giving a net cash position of 2.75 billion or 4.65 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 3.16B |
| Net Cash | 2.75B |
| Net Cash Per Share | 4.65 |
| Equity (Book Value) | 29.76B |
| Book Value Per Share | 49.32 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -3.62 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 5.94 |
Margins
Gross margin is 34.51%, with operating and profit margins of 20.13% and 17.48%.
| Gross Margin | 34.51% |
| Operating Margin | 20.13% |
| Pretax Margin | 22.12% |
| Profit Margin | 17.48% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 20.13% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.87% |
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 5.97.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | n/a |