Taiwan · Delayed Price · Currency is TWD TPE:1410 Statistics
Total Valuation
TPE:1410 has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TPE:1410 has 62.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 11.11% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 49.72.
| PE Ratio | 49.72 |
| Forward PE | n/a |
| PS Ratio | 8.71 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.36, with an EV/FCF ratio of 13.95.
| EV / Earnings | 32.32 |
| EV / Sales | 5.73 |
| EV / EBITDA | 59.36 |
| EV / EBIT | n/a |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.71 |
| Quick Ratio | 10.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TPE:1410 has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 39.30% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.18, so TPE:1410's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 29.38 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 89,369 |
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 188.29 million and earned 33.37 million in profits. Earnings per share was 0.53.
| Revenue | 188.29M |
| Gross Profit | 53.46M |
| Operating Income | -4.80M |
| Pretax Income | 42.02M |
| Net Income | 33.37M |
| EBITDA | 17.23M |
| EBIT | -4.80M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 596.59 million in cash and 507,000 in debt, with a net cash position of 596.08 million or 9.61 per share.
| Cash & Cash Equivalents | 596.59M |
| Total Debt | 507,000 |
| Net Cash | 596.08M |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 17.41 |
| Working Capital | 592.39M |
Cash Flow
In the last 12 months, operating cash flow was 84.60 million and capital expenditures -7.29 million, giving a free cash flow of 77.31 million.
| Operating Cash Flow | 84.60M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -945,000 |
| Free Cash Flow | 77.31M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 28.39%, with operating and profit margins of -2.55% and 17.72%.
| Gross Margin | 28.39% |
| Operating Margin | -2.55% |
| Pretax Margin | 22.31% |
| Profit Margin | 17.72% |
| EBITDA Margin | 9.15% |
| EBIT Margin | -2.55% |
| FCF Margin | 41.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 69.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.39% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |