Taiwan · Delayed Price · Currency is TWD I-Hwa Industrial Co.,Ltd Statistics
Total Valuation
TPE:1456 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 11.54 billion.
| Market Cap | 1.22B |
| Enterprise Value | 11.54B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1456 has 93.72 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 93.72M |
| Shares Outstanding | 93.72M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.83, with an EV/FCF ratio of -24.03.
| EV / Earnings | 96.95 |
| EV / Sales | 14.07 |
| EV / EBITDA | 65.83 |
| EV / EBIT | 71.14 |
| EV / FCF | -24.03 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 6.77.
| Current Ratio | 1.22 |
| Quick Ratio | 0.01 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | 54.71 |
| Debt / FCF | -21.59 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 2.48M |
| Employee Count | 48 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, TPE:1456 has paid 28.25 million in taxes.
| Income Tax | 28.25M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.07, so TPE:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 33,581 |
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:1456 had revenue of TWD 820.39 million and earned 119.08 million in profits. Earnings per share was 1.27.
| Revenue | 820.39M |
| Gross Profit | 298.98M |
| Operating Income | 176.48M |
| Pretax Income | 147.33M |
| Net Income | 119.08M |
| EBITDA | 189.57M |
| EBIT | 176.48M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 50.22 million in cash and 10.37 billion in debt, with a net cash position of -10.32 billion or -110.13 per share.
| Cash & Cash Equivalents | 50.22M |
| Total Debt | 10.37B |
| Net Cash | -10.32B |
| Net Cash Per Share | -110.13 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 16.36 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -477.07 million and capital expenditures -3.38 million, giving a free cash flow of -480.45 million.
| Operating Cash Flow | -477.07M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | -480.45M |
| FCF Per Share | -5.13 |
Margins
Gross margin is 36.44%, with operating and profit margins of 21.51% and 14.51%.
| Gross Margin | 36.44% |
| Operating Margin | 21.51% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.51% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 21.51% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1456 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 9.74% |
| FCF Yield | -39.28% |
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 January 21, 2016. It was a reverse split with a ratio of 0.44.
| Last Split Date | Jan 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.44 |
Scores
TPE:1456 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |