Reward Wool Industry Corporation (TPE:1423)

Reward Wool Industry Statistics

Total Valuation

TPE:1423 has a market cap or net worth of TWD 4.07 billion. The enterprise value is 2.94 billion.

Market Cap	4.07B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 17, 2025

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	44.21M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	46.14
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	26.53
P/OCF Ratio	25.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	33.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.18

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)	5.49%
Revenue Per Employee	1.84M
Profits Per Employee	7.83M
Employee Count	48
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 +21.94% in the last 52 weeks. The beta is 0.23, so TPE:1423's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.94%
50-Day Moving Average	40.12
200-Day Moving Average	38.58
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	62,585

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 3.77.

Revenue	88.23M
Gross Profit	-3.49M
Operating Income	-54.14M
Pretax Income	381.01M
Net Income	375.87M
EBITDA	-45.99M
EBIT	-54.14M
Earnings Per Share (EPS)	3.77

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	-52.13%
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 8.81%.

Dividend Per Share	3.60
Dividend Yield	8.81%
Dividend Growth (YoY)	-76.47%
Years of Dividend Growth	1
Payout Ratio	21.21%
Buyback Yield	0.14%
Shareholder Yield	8.95%
Earnings Yield	9.23%
FCF Yield	3.77%

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

Altman Z-Score	n/a
Piotroski F-Score	4