Reward Wool Industry Corporation (TPE:1423)

Reward Wool Industry Statistics

Total Valuation

TPE:1423 has a market cap or net worth of TWD 3.80 billion. The enterprise value is 2.78 billion.

Market Cap	3.80B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TPE:1423 has 99.65 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	99.65M
Shares Outstanding	99.65M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	2.54%
Float	42.42M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	45.71
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	75.43
P/OCF Ratio	41.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.53
EV / Sales	33.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.17

Financial Position

The company has a current ratio of 25.55

Current Ratio	25.55
Quick Ratio	22.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-247.87

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	1.73M
Profits Per Employee	8.87M
Employee Count	49
Asset Turnover	0.02
Inventory Turnover	0.70

Taxes

Income Tax	-14.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.28, so TPE:1423's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.68%
50-Day Moving Average	38.51
200-Day Moving Average	37.21
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	26,207

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 83.17 million and earned 425.62 million in profits. Earnings per share was 4.25.

Revenue	83.17M
Gross Profit	-16.41M
Operating Income	-68.41M
Pretax Income	411.45M
Net Income	425.62M
EBITDA	-60.36M
EBIT	-68.41M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 1.02 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 10.24 per share.

Cash & Cash Equivalents	1.02B
Total Debt	n/a
Net Cash	1.02B
Net Cash Per Share	10.24
Equity (Book Value)	3.94B
Book Value Per Share	39.53
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 92.50 million and capital expenditures -42.10 million, giving a free cash flow of 50.40 million.

Operating Cash Flow	92.50M
Capital Expenditures	-42.10M
Free Cash Flow	50.40M
FCF Per Share	0.51

Margins

Gross margin is -19.73%, with operating and profit margins of -82.25% and 511.73%.

Gross Margin	-19.73%
Operating Margin	-82.25%
Pretax Margin	494.69%
Profit Margin	511.73%
EBITDA Margin	-72.57%
EBIT Margin	-82.25%
FCF Margin	60.60%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.80
Dividend Yield	2.10%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	1
Payout Ratio	18.73%
Buyback Yield	-0.49%
Shareholder Yield	1.62%
Earnings Yield	11.20%
FCF Yield	1.33%

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 9.66 and a Piotroski F-Score of 2.

Altman Z-Score	9.66
Piotroski F-Score	2