Taiwan · Delayed Price · Currency is TWD Nien Hsing Textile Statistics
Total Valuation
TPE:1451 has a market cap or net worth of TWD 3.31 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPE:1451 has 198.00 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 198.00M |
| Shares Outstanding | 198.00M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 4.18% |
| Float | 108.66M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 12.19.
| EV / Earnings | 11.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 11.23 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.90 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.96 |
| Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 152,053 |
| Employee Count | 1,153 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPE:1451 has paid 83.33 million in taxes.
| Income Tax | 83.33M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is -0.02, so TPE:1451's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 224,067 |
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 6.44 billion and earned 175.32 million in profits. Earnings per share was 0.88.
| Revenue | 6.44B |
| Gross Profit | 804.24M |
| Operating Income | 182.21M |
| Pretax Income | 258.65M |
| Net Income | 175.32M |
| EBITDA | 360.61M |
| EBIT | 182.21M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.39 billion in cash and 164.32 million in debt, with a net cash position of 1.23 billion or 6.20 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 164.32M |
| Net Cash | 1.23B |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 37.06 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 213.09 million and capital expenditures -42.51 million, giving a free cash flow of 170.58 million.
| Operating Cash Flow | 213.09M |
| Capital Expenditures | -42.51M |
| Depreciation & Amortization | 178.40M |
| Net Borrowing | -137.80M |
| Free Cash Flow | 170.58M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 12.49%, with operating and profit margins of 2.83% and 2.72%.
| Gross Margin | 12.49% |
| Operating Margin | 2.83% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.72% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.94% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |