Taiwan · Delayed Price · Currency is TWD Carnival Industrial Statistics
Total Valuation
TPE:1417 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 418.97 million.
| Market Cap | 1.69B |
| Enterprise Value | 418.97M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1417 has 189.94 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 189.94M |
| Shares Outstanding | 189.94M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 0.34% |
| Float | 133.67M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 37.01 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.68, with an EV/FCF ratio of 9.17.
| EV / Earnings | 3.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 48.68 |
| EV / EBIT | n/a |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.63 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 23.06 |
| Debt / FCF | 4.35 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 387,923 |
| Profits Per Employee | 112,627 |
| Employee Count | 1,041 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPE:1417 has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.46, so TPE:1417's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 145,033 |
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:1417 had revenue of TWD 403.83 million and earned 117.25 million in profits. Earnings per share was 0.62.
| Revenue | 403.83M |
| Gross Profit | 216.22M |
| Operating Income | -15.30M |
| Pretax Income | 132.07M |
| Net Income | 117.25M |
| EBITDA | 1.26M |
| EBIT | -15.30M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.47 billion in cash and 198.73 million in debt, with a net cash position of 1.27 billion or 6.69 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 198.73M |
| Net Cash | 1.27B |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 12.33 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 63.72 million and capital expenditures -18.04 million, giving a free cash flow of 45.67 million.
| Operating Cash Flow | 63.72M |
| Capital Expenditures | -18.04M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | -133.48M |
| Free Cash Flow | 45.67M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 53.54%, with operating and profit margins of -3.79% and 29.03%.
| Gross Margin | 53.54% |
| Operating Margin | -3.79% |
| Pretax Margin | 32.70% |
| Profit Margin | 29.03% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -3.79% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.94% |
| FCF Yield | 2.70% |
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 February 6, 2020. It was a reverse split with a ratio of 0.7012327672.
| Last Split Date | Feb 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7012327672 |
Scores
TPE:1417 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |