Taiwan
· Delayed Price · Currency is TWD Universal Textile Statistics
Total Valuation
TPE:1445 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPE:1445 has 130.67 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 130.67M |
| Shares Outstanding | 130.67M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 0.05% |
| Float | 73.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.21 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -101.52 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -7.51% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -642,328 |
| Employee Count | 274 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPE:1445 has paid 50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is -0.01, so TPE:1445's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 36,083 |
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:1445 had revenue of TWD 947.74 million and -176.00 million in losses. Loss per share was -1.35.
| Revenue | 947.74M |
| Gross Profit | 1.99M |
| Operating Income | -178.17M |
| Pretax Income | -125.37M |
| Net Income | -176.00M |
| EBITDA | -137.46M |
| EBIT | -178.17M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 527.98 million in cash and 123.17 million in debt, giving a net cash position of 404.82 million or 3.10 per share.
| Cash & Cash Equivalents | 527.98M |
| Total Debt | 123.17M |
| Net Cash | 404.82M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 17.54 |
| Working Capital | 617.36M |
Cash Flow
In the last 12 months, operating cash flow was -54.87 million and capital expenditures -6.93 million, giving a free cash flow of -61.80 million.
| Operating Cash Flow | -54.87M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | -61.80M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 0.21%, with operating and profit margins of -18.80% and -18.57%.
| Gross Margin | 0.21% |
| Operating Margin | -18.80% |
| Pretax Margin | -13.23% |
| Profit Margin | -18.57% |
| EBITDA Margin | -14.50% |
| EBIT Margin | -18.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -9.52% |
| FCF Yield | -3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 12, 2003. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 12, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1445 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 1 |