Reward Wool Industry Corporation (TPE:1423)

Reward Wool Industry Statistics

Total Valuation

TPE:1423 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 2.89 billion.

Market Cap	3.74B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:1423 has 99.65 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	99.65M
Shares Outstanding	99.65M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	2.54%
Float	43.79M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	41.97
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	634.11
P/OCF Ratio	77.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.38
EV / Sales	32.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	491.03

Financial Position

The company has a current ratio of 8.82

Current Ratio	8.82
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-309.45

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	1.82M
Profits Per Employee	3.84M
Employee Count	49
Asset Turnover	0.02
Inventory Turnover	0.80

Taxes

Income Tax	-6.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.34, so TPE:1423's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.79%
50-Day Moving Average	37.42
200-Day Moving Average	36.70
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	18,172

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:1423 had revenue of TWD 89.04 million and earned 188.11 million in profits. Earnings per share was 1.90.

Revenue	89.04M
Gross Profit	-35.75M
Operating Income	-73.96M
Pretax Income	181.54M
Net Income	188.11M
EBITDA	-66.27M
EBIT	-73.96M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 843.19 million in cash and n/a in debt, giving a net cash position of 843.19 million or 8.46 per share.

Cash & Cash Equivalents	843.19M
Total Debt	n/a
Net Cash	843.19M
Net Cash Per Share	8.46
Equity (Book Value)	3.41B
Book Value Per Share	34.03
Working Capital	886.15M

Cash Flow

In the last 12 months, operating cash flow was 48.12 million and capital expenditures -42.23 million, giving a free cash flow of 5.89 million.

Operating Cash Flow	48.12M
Capital Expenditures	-42.23M
Free Cash Flow	5.89M
FCF Per Share	0.06

Margins

Gross margin is -40.15%, with operating and profit margins of -83.06% and 211.27%.

Gross Margin	-40.15%
Operating Margin	-83.06%
Pretax Margin	203.89%
Profit Margin	211.27%
EBITDA Margin	-74.43%
EBIT Margin	-83.06%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.80
Dividend Yield	2.13%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	n/a
Payout Ratio	31.78%
Buyback Yield	0.58%
Shareholder Yield	2.71%
Earnings Yield	5.03%
FCF Yield	0.16%

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 October 12, 2023. It was a reverse split with a ratio of 0.72.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.72

Scores

TPE:1423 has an Altman Z-Score of 7.96 and a Piotroski F-Score of 2.

Altman Z-Score	7.96
Piotroski F-Score	2