Taiwan · Delayed Price · Currency is TWD TPE:1443 Statistics
Total Valuation
TPE:1443 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 7.86 billion.
| Market Cap | 3.28B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1443 has 135.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 0.01% |
| Float | 54.22M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -99.69.
| EV / Earnings | 51.34 |
| EV / Sales | 8.02 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 23.25 |
| EV / FCF | -99.69 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -66.93 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 545,178 |
| Employee Count | 281 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, TPE:1443 has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.39, so TPE:1443's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 28.53 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 25,753 |
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 980.36 million and earned 153.20 million in profits. Earnings per share was 1.13.
| Revenue | 980.36M |
| Gross Profit | 475.96M |
| Operating Income | 337.72M |
| Pretax Income | 184.40M |
| Net Income | 153.20M |
| EBITDA | 468.87M |
| EBIT | 337.72M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 252.10 million in cash and 5.28 billion in debt, with a net cash position of -5.03 billion or -37.15 per share.
| Cash & Cash Equivalents | 252.10M |
| Total Debt | 5.28B |
| Net Cash | -5.03B |
| Net Cash Per Share | -37.15 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 16.86 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 340.53 million and capital expenditures -419.42 million, giving a free cash flow of -78.89 million.
| Operating Cash Flow | 340.53M |
| Capital Expenditures | -419.42M |
| Depreciation & Amortization | 131.15M |
| Net Borrowing | 196.06M |
| Free Cash Flow | -78.89M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 48.55%, with operating and profit margins of 34.45% and 15.63%.
| Gross Margin | 48.55% |
| Operating Margin | 34.45% |
| Pretax Margin | 18.81% |
| Profit Margin | 15.63% |
| EBITDA Margin | 47.83% |
| EBIT Margin | 34.45% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.68% |
| FCF Yield | -2.41% |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |