Taiwan · Delayed Price · Currency is TWD TPE:1443 Statistics
Total Valuation
TPE:1443 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 7.78 billion.
| Market Cap | 3.40B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1443 has 135.34 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 22.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 54.16M |
Valuation Ratios
The trailing PE ratio is 22.80.
| PE Ratio | 22.80 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -72.52.
| EV / Earnings | 52.05 |
| EV / Sales | 8.19 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 23.13 |
| EV / FCF | -72.52 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | -47.09 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 531,975 |
| Employee Count | 281 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 16.54 |
Taxes
In the past 12 months, TPE:1443 has paid 29.49 million in taxes.
| Income Tax | 29.49M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.37, so TPE:1443's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 36,858 |
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 950.52 million and earned 149.49 million in profits. Earnings per share was 1.10.
| Revenue | 950.52M |
| Gross Profit | 463.16M |
| Operating Income | 335.43M |
| Pretax Income | 171.37M |
| Net Income | 149.49M |
| EBITDA | 452.95M |
| EBIT | 335.43M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 215.68 million in cash and 5.05 billion in debt, with a net cash position of -4.84 billion or -35.73 per share.
| Cash & Cash Equivalents | 215.68M |
| Total Debt | 5.05B |
| Net Cash | -4.84B |
| Net Cash Per Share | -35.73 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 16.93 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 322.75 million and capital expenditures -430.04 million, giving a free cash flow of -107.29 million.
| Operating Cash Flow | 322.75M |
| Capital Expenditures | -430.04M |
| Depreciation & Amortization | 117.52M |
| Net Borrowing | 210.27M |
| Free Cash Flow | -107.29M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 48.73%, with operating and profit margins of 35.29% and 15.73%.
| Gross Margin | 48.73% |
| Operating Margin | 35.29% |
| Pretax Margin | 18.03% |
| Profit Margin | 15.73% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 35.29% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 4.39% |
| FCF Yield | -3.15% |
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 |