Taiwan
· Delayed Price · Currency is TWD Far Eastern New Century Statistics
Total Valuation
TPE:1402 has a market cap or net worth of TWD 174.75 billion. The enterprise value is 486.03 billion.
| Market Cap | 174.75B |
| Enterprise Value | 486.03B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPE:1402 has 5.35 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 41.57% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 17.82.
| EV / Earnings | 45.12 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 18.84 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 9.85 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 324,067 |
| Employee Count | 33,241 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.21, so TPE:1402's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 19,967,715 |
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 269.26 billion and earned 10.77 billion in profits. Earnings per share was 2.13.
| Revenue | 269.26B |
| Gross Profit | 56.40B |
| Operating Income | 20.70B |
| Pretax Income | 24.99B |
| Net Income | 10.77B |
| EBITDA | 45.32B |
| EBIT | 20.70B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 45.53 billion in cash and 268.61 billion in debt, giving a net cash position of -223.08 billion or -41.68 per share.
| Cash & Cash Equivalents | 45.53B |
| Total Debt | 268.61B |
| Net Cash | -223.08B |
| Net Cash Per Share | -41.68 |
| Equity (Book Value) | 326.82B |
| Book Value Per Share | 44.59 |
| Working Capital | 22.49B |
Cash Flow
In the last 12 months, operating cash flow was 40.84 billion and capital expenditures -13.56 billion, giving a free cash flow of 27.28 billion.
| Operating Cash Flow | 40.84B |
| Capital Expenditures | -13.56B |
| Free Cash Flow | 27.28B |
| FCF Per Share | 5.10 |
Margins
Gross margin is 20.95%, with operating and profit margins of 7.69% and 4.00%.
| Gross Margin | 20.95% |
| Operating Margin | 7.69% |
| Pretax Margin | 9.28% |
| Profit Margin | 4.00% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 7.69% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.08% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 6.16% |
| FCF Yield | 15.61% |
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 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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |