Taiwan · Delayed Price · Currency is TWD TPE:1410 Statistics
Total Valuation
TPE:1410 has a market cap or net worth of TWD 1.98 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.43B |
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 -0.46% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 11.11% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 55.17.
| PE Ratio | 55.17 |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.85, with an EV/FCF ratio of 14.60.
| EV / Earnings | 39.23 |
| EV / Sales | 7.55 |
| EV / EBITDA | 82.85 |
| EV / EBIT | n/a |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 15.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.68 |
| Quick Ratio | 15.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | -15.90 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, TPE:1410 has paid 15.88 million in taxes.
| Income Tax | 15.88M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.29, so TPE:1410's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.61% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 49,675 |
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 189.01 million and earned 36.38 million in profits. Earnings per share was 0.58.
| Revenue | 189.01M |
| Gross Profit | 55.68M |
| Operating Income | -6.00M |
| Pretax Income | 45.17M |
| Net Income | 36.38M |
| EBITDA | 17.23M |
| EBIT | -6.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 593.67 million in cash and 745,000 in debt, with a net cash position of 592.92 million or 9.56 per share.
| Cash & Cash Equivalents | 593.67M |
| Total Debt | 745,000 |
| Net Cash | 592.92M |
| Net Cash Per Share | 9.56 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 16.71 |
| Working Capital | 601.00M |
Cash Flow
In the last 12 months, operating cash flow was 105.03 million and capital expenditures -7.29 million, giving a free cash flow of 97.74 million.
| Operating Cash Flow | 105.03M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 23.22M |
| Net Borrowing | -941,000 |
| Free Cash Flow | 97.74M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 29.46%, with operating and profit margins of -3.17% and 19.25%.
| Gross Margin | 29.46% |
| Operating Margin | -3.17% |
| Pretax Margin | 23.90% |
| Profit Margin | 19.25% |
| EBITDA Margin | 9.11% |
| EBIT Margin | -3.17% |
| FCF Margin | 51.71% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 69.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.59% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.93% |
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 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |