Taiwan · Delayed Price · Currency is TWD TPE:1470 Statistics
Total Valuation
TPE:1470 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1470 has 85.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 28.46.
| PE Ratio | 28.46 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 25.07.
| EV / Earnings | 23.13 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 18.63 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.42 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 100.86 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 241,093 |
| Employee Count | 279 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPE:1470 has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.04, so TPE:1470's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 8,353 |
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:1470 had revenue of TWD 803.71 million and earned 67.27 million in profits. Earnings per share was 0.78.
| Revenue | 803.71M |
| Gross Profit | 194.40M |
| Operating Income | 83.51M |
| Pretax Income | 82.66M |
| Net Income | 67.27M |
| EBITDA | 126.22M |
| EBIT | 83.51M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 378.08 million in cash and 30.05 million in debt, with a net cash position of 348.02 million or 4.06 per share.
| Cash & Cash Equivalents | 378.08M |
| Total Debt | 30.05M |
| Net Cash | 348.02M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.82 |
| Working Capital | 476.14M |
Cash Flow
In the last 12 months, operating cash flow was 101.20 million and capital expenditures -39.14 million, giving a free cash flow of 62.06 million.
| Operating Cash Flow | 101.20M |
| Capital Expenditures | -39.14M |
| Depreciation & Amortization | 42.71M |
| Net Borrowing | -8.91M |
| Free Cash Flow | 62.06M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 24.19%, with operating and profit margins of 10.39% and 8.37%.
| Gross Margin | 24.19% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.37% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.39% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 74.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.26% |
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 June 29, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 29, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1470 has an Altman Z-Score of 9.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 6 |