Taiwan · Delayed Price · Currency is TWD TPE:1470 Statistics
Total Valuation
TPE:1470 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1470 has 85.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | n/a |
| Float | 39.54M |
Valuation Ratios
The trailing PE ratio is 32.92.
| PE Ratio | 32.92 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 24.94.
| EV / Earnings | 27.49 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 23.05 |
| EV / FCF | 24.94 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.55 |
| Interest Coverage | 80.49 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 211,462 |
| Employee Count | 279 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TPE:1470 has paid 14.06 million in taxes.
| Income Tax | 14.06M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.02, so TPE:1470's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 9,330 |
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 806.97 million and earned 59.00 million in profits. Earnings per share was 0.68.
| Revenue | 806.97M |
| Gross Profit | 183.36M |
| Operating Income | 70.35M |
| Pretax Income | 73.05M |
| Net Income | 59.00M |
| EBITDA | 115.75M |
| EBIT | 70.35M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 335.56 million in cash and 36.03 million in debt, with a net cash position of 299.52 million or 3.49 per share.
| Cash & Cash Equivalents | 335.56M |
| Total Debt | 36.03M |
| Net Cash | 299.52M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 974.95M |
| Book Value Per Share | 11.37 |
| Working Capital | 439.10M |
Cash Flow
In the last 12 months, operating cash flow was 95.45 million and capital expenditures -30.43 million, giving a free cash flow of 65.03 million.
| Operating Cash Flow | 95.45M |
| Capital Expenditures | -30.43M |
| Free Cash Flow | 65.03M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 22.72%, with operating and profit margins of 8.72% and 7.31%.
| Gross Margin | 22.72% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 8.72% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 74.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.38% |
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 8.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |