Taiwan · Delayed Price · Currency is TWD TPE:1410 Statistics
Total Valuation
TPE:1410 has a market cap or net worth of TWD 2.10 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPE:1410 has 62.00 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 6.19% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 60.47.
| PE Ratio | 60.47 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 36.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.27, with an EV/FCF ratio of 29.89.
| EV / Earnings | 44.49 |
| EV / Sales | 7.65 |
| EV / EBITDA | 78.27 |
| EV / EBIT | n/a |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 12.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.69 |
| Quick Ratio | 12.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TPE:1410 has paid 16.23 million in taxes.
| Income Tax | 16.23M |
| Effective Tax Rate | 35.80% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.33, so TPE:1410's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 34.23 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 71,314 |
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:1410 had revenue of TWD 203.82 million and earned 35.04 million in profits. Earnings per share was 0.56.
| Revenue | 203.82M |
| Gross Profit | 62.37M |
| Operating Income | -3.45M |
| Pretax Income | 45.34M |
| Net Income | 35.04M |
| EBITDA | 18.99M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 574.30 million in cash and 982,000 in debt, with a net cash position of 573.31 million or 9.25 per share.
| Cash & Cash Equivalents | 574.30M |
| Total Debt | 982,000 |
| Net Cash | 573.31M |
| Net Cash Per Share | 9.25 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 16.85 |
| Working Capital | 573.16M |
Cash Flow
In the last 12 months, operating cash flow was 57.60 million and capital expenditures -5.46 million, giving a free cash flow of 52.14 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | 52.14M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 30.60%, with operating and profit margins of -1.69% and 17.19%.
| Gross Margin | 30.60% |
| Operating Margin | -1.69% |
| Pretax Margin | 22.25% |
| Profit Margin | 17.19% |
| EBITDA Margin | 9.32% |
| EBIT Margin | -1.69% |
| FCF Margin | 25.58% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 69.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.91% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.49% |
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 October 17, 2019. It was a reverse split with a ratio of 0.875.
| Last Split Date | Oct 17, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
TPE:1410 has an Altman Z-Score of 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |