Taiwan
· Delayed Price · Currency is TWD Chia Her Industrial Statistics
Total Valuation
TPE:1449 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 4.39 billion.
| Market Cap | 1.27B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1449 has 103.09 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 1.35% |
| Float | 74.38M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -37.59.
| EV / Earnings | 69.24 |
| EV / Sales | 1.65 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 121.73 |
| EV / FCF | -37.59 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 15.47 |
| Debt / FCF | -27.84 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 91,079 |
| Employee Count | 696 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TPE:1449 has paid 16.96 million in taxes.
| Income Tax | 16.96M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.56, so TPE:1449's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 365,507 |
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:1449 had revenue of TWD 2.66 billion and earned 63.39 million in profits. Earnings per share was 0.64.
| Revenue | 2.66B |
| Gross Profit | 497.29M |
| Operating Income | 25.37M |
| Pretax Income | 82.87M |
| Net Income | 63.39M |
| EBITDA | 105.12M |
| EBIT | 25.37M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 196.56 million in cash and 3.25 billion in debt, giving a net cash position of -3.05 billion or -29.62 per share.
| Cash & Cash Equivalents | 196.56M |
| Total Debt | 3.25B |
| Net Cash | -3.05B |
| Net Cash Per Share | -29.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 18.98 |
| Working Capital | -575,000 |
Cash Flow
In the last 12 months, operating cash flow was 52.74 million and capital expenditures -169.49 million, giving a free cash flow of -116.75 million.
| Operating Cash Flow | 52.74M |
| Capital Expenditures | -169.49M |
| Free Cash Flow | -116.75M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 18.71%, with operating and profit margins of 0.95% and 2.39%.
| Gross Margin | 18.71% |
| Operating Margin | 0.95% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.39% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.84% |
| Buyback Yield | -10.61% |
| Shareholder Yield | -10.32% |
| Earnings Yield | 4.98% |
| FCF Yield | -9.17% |
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 19, 2024. It was a forward split with a ratio of 1.027743986.
| Last Split Date | Sep 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.027743986 |
Scores
TPE:1449 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |