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 1.27 billion. The enterprise value is 11.90 billion.
| Market Cap | 1.27B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1456 has 93.72 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 93.72M |
| Shares Outstanding | 93.72M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.85 |
| EV / Sales | 16.16 |
| EV / EBITDA | 54.29 |
| EV / EBIT | 57.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.83 |
| Debt / EBITDA | 49.45 |
| Debt / FCF | -28.07 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 15.34M |
| Profits Per Employee | 5.65M |
| Employee Count | 48 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, TPE:1456 has paid 41.07 million in taxes.
| Income Tax | 41.07M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 0.13, so TPE:1456's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 55,736 |
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 736.30 million and earned 271.41 million in profits. Earnings per share was 2.89.
| Revenue | 736.30M |
| Gross Profit | 316.84M |
| Operating Income | 205.32M |
| Pretax Income | 312.49M |
| Net Income | 271.41M |
| EBITDA | 216.65M |
| EBIT | 205.32M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 86.89 million in cash and 10.71 billion in debt, with a net cash position of -10.63 billion or -113.38 per share.
| Cash & Cash Equivalents | 86.89M |
| Total Debt | 10.71B |
| Net Cash | -10.63B |
| Net Cash Per Share | -113.38 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 19.70 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -381.81 million and capital expenditures 139,000, giving a free cash flow of -381.67 million.
| Operating Cash Flow | -381.81M |
| Capital Expenditures | 139,000 |
| Depreciation & Amortization | 11.33M |
| Net Borrowing | 181.73M |
| Free Cash Flow | -381.67M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 43.03%, with operating and profit margins of 27.89% and 36.86%.
| Gross Margin | 43.03% |
| Operating Margin | 27.89% |
| Pretax Margin | 42.44% |
| Profit Margin | 36.86% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 27.89% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 21.29% |
| FCF Yield | -29.94% |
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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |