Taiwan · Delayed Price · Currency is TWD Reward Wool Industry Statistics
Total Valuation
TPE:1423 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.95B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TPE:1423 has 99.65 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 99.65M |
| Shares Outstanding | 99.65M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 2.54% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 44.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 31.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 54.13
| Current Ratio | 54.13 |
| Quick Ratio | 48.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -203.54 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 7.83M |
| Employee Count | 49 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, TPE:1423 has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.22, so TPE:1423's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 39.28 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 723,043 |
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 88.23 million and earned 375.87 million in profits. Earnings per share was 3.74.
| Revenue | 88.23M |
| Gross Profit | -3.49M |
| Operating Income | -54.14M |
| Pretax Income | 381.01M |
| Net Income | 375.87M |
| EBITDA | -46.04M |
| EBIT | -54.14M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, with a net cash position of 1.13 billion or 11.32 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 11.32 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 37.13 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 157.80 million and capital expenditures -4.39 million, giving a free cash flow of 153.42 million.
| Operating Cash Flow | 157.80M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 8.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 153.42M |
| FCF Per Share | 1.54 |
Margins
Gross margin is -3.95%, with operating and profit margins of -61.36% and 426.00%.
| Gross Margin | -3.95% |
| Operating Margin | -61.36% |
| Pretax Margin | 431.83% |
| Profit Margin | 426.00% |
| EBITDA Margin | -52.18% |
| EBIT Margin | -61.36% |
| FCF Margin | 173.88% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.21% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 9.51% |
| FCF Yield | 3.88% |
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 10.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.82 |
| Piotroski F-Score | 4 |