Taiwan · Delayed Price · Currency is TWD TPE:1443 Statistics
Total Valuation
TPE:1443 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 8.18 billion.
| Market Cap | 3.65B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1443 has 135.34 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 54.36M |
Valuation Ratios
The trailing PE ratio is 35.04.
| PE Ratio | 35.04 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of -42.87.
| EV / Earnings | 77.76 |
| EV / Sales | 8.15 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 23.95 |
| EV / FCF | -42.87 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -27.12 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 374,580 |
| Employee Count | 281 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, TPE:1443 has paid 35.72 million in taxes.
| Income Tax | 35.72M |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.44, so TPE:1443's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 13,733 |
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:1443 had revenue of TWD 1.00 billion and earned 105.26 million in profits. Earnings per share was 0.77.
| Revenue | 1.00B |
| Gross Profit | 472.09M |
| Operating Income | 341.47M |
| Pretax Income | 93.83M |
| Net Income | 105.26M |
| EBITDA | 468.28M |
| EBIT | 341.47M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 237.01 million in cash and 5.18 billion in debt, with a net cash position of -4.94 billion or -36.50 per share.
| Cash & Cash Equivalents | 237.01M |
| Total Debt | 5.18B |
| Net Cash | -4.94B |
| Net Cash Per Share | -36.50 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 16.91 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 255.01 million and capital expenditures -445.92 million, giving a free cash flow of -190.91 million.
| Operating Cash Flow | 255.01M |
| Capital Expenditures | -445.92M |
| Free Cash Flow | -190.91M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 46.98%, with operating and profit margins of 33.98% and 10.48%.
| Gross Margin | 46.98% |
| Operating Margin | 33.98% |
| Pretax Margin | 9.34% |
| Profit Margin | 10.48% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 33.98% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1443 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.88% |
| FCF Yield | -5.22% |
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 September 7, 2011. It was a reverse split with a ratio of 0.4646732186.
| Last Split Date | Sep 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.4646732186 |
Scores
TPE:1443 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |