Taiwan · Delayed Price · Currency is TWD Hong Yi Fiber Ind. Statistics
Total Valuation
TPE:1452 has a market cap or net worth of TWD 1.51 billion. The enterprise value is -70.29 million.
| Market Cap | 1.51B |
| Enterprise Value | -70.29M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1452 has 132.64 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 132.64M |
| Shares Outstanding | 132.64M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 0.94% |
| Float | 115.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.68 |
| Quick Ratio | 12.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -1,361.82 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | -317 |
| Employee Count | 243 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, TPE:1452 has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 101.30% |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.02, so TPE:1452's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 81,450 |
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:1452 had revenue of TWD 1.38 billion and -77,000 in losses.
| Revenue | 1.38B |
| Gross Profit | 41.74M |
| Operating Income | -51.75M |
| Pretax Income | 5.91M |
| Net Income | -77,000 |
| EBITDA | -9.52M |
| EBIT | -51.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.58 billion in cash and 2.82 million in debt, with a net cash position of 1.58 billion or 11.88 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.82M |
| Net Cash | 1.58B |
| Net Cash Per Share | 11.88 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 20.52 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 126.65 million and capital expenditures -11.76 million, giving a free cash flow of 114.89 million.
| Operating Cash Flow | 126.65M |
| Capital Expenditures | -11.76M |
| Depreciation & Amortization | 42.29M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 114.89M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 3.02%, with operating and profit margins of -3.75% and -0.01%.
| Gross Margin | 3.02% |
| Operating Margin | -3.75% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.01% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -3.75% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -0.01% |
| FCF Yield | 7.63% |
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 July 15, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1452 has an Altman Z-Score of 6.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 3 |