Taiwan · Delayed Price · Currency is TWD Reward Wool Industry Statistics
Total Valuation
TPE:1423 has a market cap or net worth of TWD 3.51 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.51B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:1423 has 99.65 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 99.65M |
| Shares Outstanding | 99.65M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 2.54% |
| Float | 43.83M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 40.37 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.91 |
| EV / Sales | 26.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.75 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 7.38M |
| Employee Count | 48 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, TPE:1423 has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.24, so TPE:1423's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 36.69 |
| 200-Day Moving Average | 38.88 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 13,588 |
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 86.88 million and earned 339.31 million in profits. Earnings per share was 3.38.
| Revenue | 86.88M |
| Gross Profit | 15.76M |
| Operating Income | -33.60M |
| Pretax Income | 353.68M |
| Net Income | 339.31M |
| EBITDA | -25.65M |
| EBIT | -33.60M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.16 billion in cash and no debt, with a net cash position of 1.16 billion or 11.67 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 11.67 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 34.28 |
| Working Capital | 928.29M |
Cash Flow
In the last 12 months, operating cash flow was 153.48 million and capital expenditures -3.93 million, giving a free cash flow of 149.55 million.
| Operating Cash Flow | 153.48M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | n/a |
| Free Cash Flow | 149.55M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 18.14%, with operating and profit margins of -38.67% and 390.57%.
| Gross Margin | 18.14% |
| Operating Margin | -38.67% |
| Pretax Margin | 407.11% |
| Profit Margin | 390.57% |
| EBITDA Margin | -29.53% |
| EBIT Margin | -38.67% |
| FCF Margin | 172.14% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.49% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 9.67% |
| FCF Yield | 4.26% |
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 4.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 3 |