Taiwan · Delayed Price · Currency is TWD Carnival Industrial Statistics
Total Valuation
TPE:1417 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 209.55 million.
| Market Cap | 1.56B |
| Enterprise Value | 209.55M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TPE:1417 has 189.94 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 189.94M |
| Shares Outstanding | 189.94M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 0.30% |
| Float | 133.67M |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 2.18.
| EV / Earnings | 2.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 30.79 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.58 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.14 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 393,134 |
| Profits Per Employee | 93,700 |
| Employee Count | 1,041 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPE:1417 has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.26, so TPE:1417's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 116,555 |
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 409.25 million and earned 97.54 million in profits. Earnings per share was 0.54.
| Revenue | 409.25M |
| Gross Profit | 232.11M |
| Operating Income | 6.81M |
| Pretax Income | 113.23M |
| Net Income | 97.54M |
| EBITDA | 23.30M |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.46 billion in cash and 110.02 million in debt, with a net cash position of 1.35 billion or 7.13 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 110.02M |
| Net Cash | 1.35B |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 12.43 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 109.57 million and capital expenditures -13.26 million, giving a free cash flow of 96.31 million.
| Operating Cash Flow | 109.57M |
| Capital Expenditures | -13.26M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | -133.94M |
| Free Cash Flow | 96.31M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 56.72%, with operating and profit margins of 1.66% and 23.83%.
| Gross Margin | 56.72% |
| Operating Margin | 1.66% |
| Pretax Margin | 27.67% |
| Profit Margin | 23.83% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 1.66% |
| FCF Margin | 23.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.16% |
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 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |