Taiwan · Delayed Price · Currency is TWD TPE:1443 Statistics
Total Valuation
TPE:1443 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 8.05 billion.
| Market Cap | 3.41B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1443 has 135.34 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 0.01% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 40.57.
| EV / Earnings | 29.22 |
| EV / Sales | 8.59 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 24.90 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.24 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | 26.72 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 980,132 |
| Employee Count | 281 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, TPE:1443 has paid 63.80 million in taxes.
| Income Tax | 63.80M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.42, so TPE:1443's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 13,788 |
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 936.89 million and earned 275.42 million in profits. Earnings per share was 2.00.
| Revenue | 936.89M |
| Gross Profit | 446.77M |
| Operating Income | 313.64M |
| Pretax Income | 341.49M |
| Net Income | 275.42M |
| EBITDA | 425.42M |
| EBIT | 313.64M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 207.03 million in cash and 5.30 billion in debt, with a net cash position of -5.09 billion or -37.63 per share.
| Cash & Cash Equivalents | 207.03M |
| Total Debt | 5.30B |
| Net Cash | -5.09B |
| Net Cash Per Share | -37.63 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 17.54 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 529.54 million and capital expenditures -331.19 million, giving a free cash flow of 198.35 million.
| Operating Cash Flow | 529.54M |
| Capital Expenditures | -331.19M |
| Depreciation & Amortization | 111.79M |
| Net Borrowing | 171.17M |
| Free Cash Flow | 198.35M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 47.69%, with operating and profit margins of 33.48% and 29.40%.
| Gross Margin | 47.69% |
| Operating Margin | 33.48% |
| Pretax Margin | 36.45% |
| Profit Margin | 29.40% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 33.48% |
| FCF Margin | 21.17% |
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 | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 8.08% |
| FCF Yield | 5.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |