Taiwan · Delayed Price · Currency is TWD TPE:1410 Statistics
Total Valuation
TPE:1410 has a market cap or net worth of TWD 1.54 billion. The enterprise value is 979.30 million.
| Market Cap | 1.54B |
| Enterprise Value | 979.30M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1410 has 62.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 11.11% |
| Float | 42.90M |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.90, with an EV/FCF ratio of 12.67.
| EV / Earnings | 29.34 |
| EV / Sales | 5.20 |
| EV / EBITDA | 53.90 |
| EV / EBIT | n/a |
| EV / FCF | 12.67 |
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) | 5.14% |
| 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 -34.61% in the last 52 weeks. The beta is 0.16, so TPE:1410's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 32.39 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 65,853 |
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 | 16.86 |
| 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 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -60.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.39% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 2.17% |
| FCF Yield | 5.02% |
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 6.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 4 |