Far Eastern New Century Corporation (TPE:1402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.90
-0.85 (-2.52%)
Mar 31, 2025, 1:35 PM CST

Far Eastern New Century Statistics

Total Valuation

TPE:1402 has a market cap or net worth of TWD 176.08 billion. The enterprise value is 484.72 billion.

Market Cap 176.08B
Enterprise Value 484.72B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

TPE:1402 has 5.35 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 5.35B
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 3.94%
Owned by Institutions (%) 35.45%
Float 3.73B

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 17.50.

PE Ratio 16.53
Forward PE 17.50
PS Ratio 0.61
PB Ratio 0.75
P/TBV Ratio 1.19
P/FCF Ratio 6.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 16.71.

EV / Earnings 48.32
EV / Sales 1.79
EV / EBITDA 9.09
EV / EBIT 20.59
EV / FCF 16.71

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.

Current Ratio 1.20
Quick Ratio 0.77
Debt / Equity 0.86
Debt / EBITDA 5.78
Debt / FCF 9.46
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 3.20%
Revenue Per Employee 8.15M
Profits Per Employee 301,791
Employee Count 33,241
Asset Turnover 0.40
Inventory Turnover 4.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.47, so TPE:1402's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +2.74%
50-Day Moving Average 32.19
200-Day Moving Average 34.67
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 6,964,954

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:1402 had revenue of TWD 270.95 billion and earned 10.03 billion in profits. Earnings per share was 1.99.

Revenue 270.95B
Gross Profit 53.94B
Operating Income 17.69B
Pretax Income 23.96B
Net Income 10.03B
EBITDA 42.36B
EBIT 17.69B
Earnings Per Share (EPS) 1.99
Full Income Statement

Balance Sheet

The company has 51.30 billion in cash and 274.23 billion in debt, giving a net cash position of -222.93 billion or -41.65 per share.

Cash & Cash Equivalents 51.30B
Total Debt 274.23B
Net Cash -222.93B
Net Cash Per Share -41.65
Equity (Book Value) 319.43B
Book Value Per Share 43.67
Working Capital 26.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.39 billion and capital expenditures -15.39 billion, giving a free cash flow of 29.00 billion.

Operating Cash Flow 44.39B
Capital Expenditures -15.39B
Free Cash Flow 29.00B
FCF Per Share 5.42
Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 6.53% and 3.70%.

Gross Margin 19.91%
Operating Margin 6.53%
Pretax Margin 8.84%
Profit Margin 3.70%
EBITDA Margin 15.63%
EBIT Margin 6.53%
FCF Margin 10.70%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.74%.

Dividend Per Share 1.60
Dividend Yield 4.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 72.03%
Buyback Yield -0.45%
Shareholder Yield 4.30%
Earnings Yield 5.70%
FCF Yield 16.47%
Dividend Details

Stock Splits

The last stock split was on July 30, 2015. It was a forward split with a ratio of 1.02.

Last Split Date Jul 30, 2015
Split Type Forward
Split Ratio 1.02

Scores

TPE:1402 has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score n/a