Taiwan · Delayed Price · Currency is TWD TPE:1341 Statistics
Total Valuation
TPE:1341 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:1341 has 52.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 8.61.
| EV / Earnings | 16.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.82 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.80 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.65 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 21.29% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:1341 has paid 66.67 million in taxes.
| Income Tax | 66.67M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.21, so TPE:1341's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 58.98 |
| 200-Day Moving Average | 61.23 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 17,531 |
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:1341 had revenue of TWD 2.57 billion and earned 196.04 million in profits. Earnings per share was 3.70.
| Revenue | 2.57B |
| Gross Profit | 584.02M |
| Operating Income | 281.31M |
| Pretax Income | 262.72M |
| Net Income | 196.04M |
| EBITDA | 368.05M |
| EBIT | 281.31M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 423.49 million in cash and 636.94 million in debt, with a net cash position of -213.45 million or -4.04 per share.
| Cash & Cash Equivalents | 423.49M |
| Total Debt | 636.94M |
| Net Cash | -213.45M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 24.43 |
| Working Capital | 738.18M |
Cash Flow
In the last 12 months, operating cash flow was 436.04 million and capital expenditures -49.72 million, giving a free cash flow of 386.32 million.
| Operating Cash Flow | 436.04M |
| Capital Expenditures | -49.72M |
| Depreciation & Amortization | 86.74M |
| Net Borrowing | 46.71M |
| Free Cash Flow | 386.32M |
| FCF Per Share | 7.31 |
Margins
Gross margin is 22.75%, with operating and profit margins of 10.96% and 7.64%.
| Gross Margin | 22.75% |
| Operating Margin | 10.96% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.64% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.96% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.19% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 6.30% |
| FCF Yield | 12.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:1341 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |