Taiwan · Delayed Price · Currency is TWD Nien Hsing Textile Statistics
Total Valuation
TPE:1451 has a market cap or net worth of TWD 3.52 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:1451 has 198.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 4.17% |
| Float | 108.66M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -11.81.
| EV / Earnings | 7.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 26.49 |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.06 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.60 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 303,090 |
| Employee Count | 1,153 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPE:1451 has paid 52.98 million in taxes.
| Income Tax | 52.98M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is -0.00, so TPE:1451's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 151,386 |
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 6.16 billion and earned 349.46 million in profits. Earnings per share was 1.76.
| Revenue | 6.16B |
| Gross Profit | 687.02M |
| Operating Income | 110.04M |
| Pretax Income | 402.45M |
| Net Income | 349.46M |
| EBITDA | 299.13M |
| EBIT | 110.04M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.14 billion in cash and 126.62 million in debt, with a net cash position of 1.02 billion or 5.14 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 126.62M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 36.58 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was -125.80 million and capital expenditures -86.45 million, giving a free cash flow of -212.25 million.
| Operating Cash Flow | -125.80M |
| Capital Expenditures | -86.45M |
| Free Cash Flow | -212.25M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 11.16%, with operating and profit margins of 1.79% and 5.67%.
| Gross Margin | 11.16% |
| Operating Margin | 1.79% |
| Pretax Margin | 6.54% |
| Profit Margin | 5.67% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 99.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.66% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 9.92% |
| FCF Yield | -6.02% |
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 4.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 3 |