Taiwan
· Delayed Price · Currency is TWD Nien Hsing Textile Statistics
Total Valuation
TPE:1451 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 2.44 billion.
| Market Cap | 3.85B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:1451 has 198.00 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 4.35% |
| Float | 98.24M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -53.31.
| EV / Earnings | 5.08 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 14.17 |
| EV / FCF | -53.31 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.82 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -6.62 |
| Interest Coverage | 21.50 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 415,759 |
| Employee Count | 1,153 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.06, so TPE:1451's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 242,433 |
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:1451 had revenue of TWD 6.09 billion and earned 479.37 million in profits. Earnings per share was 2.38.
| Revenue | 6.09B |
| Gross Profit | 745.21M |
| Operating Income | 188.56M |
| Pretax Income | 568.16M |
| Net Income | 479.37M |
| EBITDA | 392.55M |
| EBIT | 188.56M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.72 billion in cash and 302.89 million in debt, giving a net cash position of 1.41 billion or 7.14 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 302.89M |
| Net Cash | 1.41B |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 36.21 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 33.23 million and capital expenditures -78.95 million, giving a free cash flow of -45.72 million.
| Operating Cash Flow | 33.23M |
| Capital Expenditures | -78.95M |
| Free Cash Flow | -45.72M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 12.24%, with operating and profit margins of 3.10% and 7.88%.
| Gross Margin | 12.24% |
| Operating Margin | 3.10% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.88% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 99.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.51% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 12.45% |
| FCF Yield | -1.19% |
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 29, 2017. It was a reverse split with a ratio of 0.495000495.
| Last Split Date | Sep 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.495000495 |
Scores
TPE:1451 has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |