Taiwan · Delayed Price · Currency is TWD TPE:1410 Statistics
Total Valuation
TPE:1410 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 969.39 million.
| Market Cap | 1.53B |
| Enterprise Value | 969.39M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1410 has 62.00 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 11.11% |
| Float | 42.80M |
Valuation Ratios
The trailing PE ratio is 36.34.
| PE Ratio | 36.34 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.46, with an EV/FCF ratio of 11.03.
| EV / Earnings | 21.35 |
| EV / Sales | 5.02 |
| EV / EBITDA | 47.46 |
| EV / EBIT | n/a |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 12.02
| Current Ratio | 12.02 |
| Quick Ratio | 11.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, TPE:1410 has paid 29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.15, so TPE:1410's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 52,354 |
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 193.02 million and earned 45.41 million in profits. Earnings per share was 0.68.
| Revenue | 193.02M |
| Gross Profit | 58.17M |
| Operating Income | -1.88M |
| Pretax Income | 69.46M |
| Net Income | 45.41M |
| EBITDA | 19.48M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 598.24 million in cash and no debt, with a net cash position of 598.24 million or 9.65 per share.
| Cash & Cash Equivalents | 598.24M |
| Total Debt | n/a |
| Net Cash | 598.24M |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 17.15 |
| Working Capital | 602.45M |
Cash Flow
In the last 12 months, operating cash flow was 92.63 million and capital expenditures -4.74 million, giving a free cash flow of 87.90 million.
| Operating Cash Flow | 92.63M |
| Capital Expenditures | -4.74M |
| Depreciation & Amortization | 21.36M |
| Net Borrowing | -951,000 |
| Free Cash Flow | 87.90M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 30.14%, with operating and profit margins of -0.97% and 23.53%.
| Gross Margin | 30.14% |
| Operating Margin | -0.97% |
| Pretax Margin | 35.99% |
| Profit Margin | 23.53% |
| EBITDA Margin | 10.09% |
| EBIT Margin | -0.97% |
| FCF Margin | 45.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -60.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.71% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -4.76% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.73% |
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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |