Taiwan · Delayed Price · Currency is TWD TPE:1341 Statistics
Total Valuation
TPE:1341 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:1341 has 52.85 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 52.85M |
| Shares Outstanding | 52.85M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 10.69.
| EV / Earnings | 14.82 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.36 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.46 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 20.14%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPE:1341 has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.23, so TPE:1341's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 61.41 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 11,211 |
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 2.56 billion and earned 215.50 million in profits. Earnings per share was 4.07.
| Revenue | 2.56B |
| Gross Profit | 596.12M |
| Operating Income | 308.33M |
| Pretax Income | 280.49M |
| Net Income | 215.50M |
| EBITDA | 390.74M |
| EBIT | 308.33M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 518.33 million in cash and 435.44 million in debt, with a net cash position of 82.89 million or 1.57 per share.
| Cash & Cash Equivalents | 518.33M |
| Total Debt | 435.44M |
| Net Cash | 82.89M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 22.45 |
| Working Capital | 633.25M |
Cash Flow
In the last 12 months, operating cash flow was 349.53 million and capital expenditures -50.65 million, giving a free cash flow of 298.87 million.
| Operating Cash Flow | 349.53M |
| Capital Expenditures | -50.65M |
| Depreciation & Amortization | 82.42M |
| Net Borrowing | -139.83M |
| Free Cash Flow | 298.87M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 23.30%, with operating and profit margins of 12.05% and 8.42%.
| Gross Margin | 23.30% |
| Operating Margin | 12.05% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.42% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.05% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.53% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.58% |
| FCF Yield | 9.12% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |