Far Eastern New Century Corporation (TPE:1402)

Far Eastern New Century Statistics

Total Valuation

TPE:1402 has a market cap or net worth of TWD 170.20 billion. The enterprise value is 478.83 billion.

Market Cap	170.20B
Enterprise Value	478.83B

Important Dates

The next estimated earnings date is 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 0.45% 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 (%)	35.47%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 16.91.

PE Ratio	15.98
Forward PE	16.91
PS Ratio	0.63
PB Ratio	0.53
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 16.51.

EV / Earnings	47.73
EV / Sales	1.77
EV / EBITDA	8.98
EV / EBIT	20.34
EV / FCF	16.51

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 decreased by -3.20% in the last 52 weeks. The beta is 0.31, so TPE:1402's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-3.20%
50-Day Moving Average	32.60
200-Day Moving Average	34.41
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	7,619,038

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

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

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

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 5.05%.

Dividend Per Share	1.60
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.03%
Buyback Yield	-0.45%
Shareholder Yield	4.60%
Earnings Yield	5.89%
FCF Yield	17.04%

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