Taiwan · Delayed Price · Currency is TWD TPE:1341 Statistics
Total Valuation
TPE:1341 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:1341 has 52.85 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.29.
| EV / Earnings | 14.93 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.64 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.80 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.44 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 24.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPE:1341 has paid 70.87 million in taxes.
| Income Tax | 70.87M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -15.94% 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 | -15.94% |
| 50-Day Moving Average | 58.31 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 6,792 |
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 2.67 billion and earned 211.71 million in profits. Earnings per share was 4.00.
| Revenue | 2.67B |
| Gross Profit | 597.18M |
| Operating Income | 296.97M |
| Pretax Income | 282.58M |
| Net Income | 211.71M |
| EBITDA | 383.20M |
| EBIT | 296.97M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 451.08 million in cash and 540.38 million in debt, with a net cash position of -89.30 million or -1.69 per share.
| Cash & Cash Equivalents | 451.08M |
| Total Debt | 540.38M |
| Net Cash | -89.30M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 22.29 |
| Working Capital | 649.73M |
Cash Flow
In the last 12 months, operating cash flow was 261.61 million and capital expenditures -40.56 million, giving a free cash flow of 221.06 million.
| Operating Cash Flow | 261.61M |
| Capital Expenditures | -40.56M |
| Free Cash Flow | 221.06M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 22.37%, with operating and profit margins of 11.12% and 7.93%.
| Gross Margin | 22.37% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.93% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.12% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.81% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 11.11% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.20% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |