Taiwan · Delayed Price · Currency is TWD TPE:1470 Statistics
Total Valuation
TPE:1470 has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:1470 has 85.77 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | n/a |
| Float | 33.21M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 18.75.
| EV / Earnings | 14.94 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 18.37 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 119.54 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 399,373 |
| Employee Count | 279 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPE:1470 has paid 25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.13, so TPE:1470's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 14,319 |
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 762.71 million and earned 111.43 million in profits. Earnings per share was 1.29.
| Revenue | 762.71M |
| Gross Profit | 200.37M |
| Operating Income | 90.61M |
| Pretax Income | 137.28M |
| Net Income | 111.43M |
| EBITDA | 128.93M |
| EBIT | 90.61M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 422.00 million in cash and 28.53 million in debt, with a net cash position of 393.47 million or 4.59 per share.
| Cash & Cash Equivalents | 422.00M |
| Total Debt | 28.53M |
| Net Cash | 393.47M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 11.59 |
| Working Capital | 468.28M |
Cash Flow
In the last 12 months, operating cash flow was 135.66 million and capital expenditures -46.86 million, giving a free cash flow of 88.80 million.
| Operating Cash Flow | 135.66M |
| Capital Expenditures | -46.86M |
| Depreciation & Amortization | 38.32M |
| Net Borrowing | -8.93M |
| Free Cash Flow | 88.80M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 26.27%, with operating and profit margins of 11.88% and 14.61%.
| Gross Margin | 26.27% |
| Operating Margin | 11.88% |
| Pretax Margin | 18.00% |
| Profit Margin | 14.61% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 11.88% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -35.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.74% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |