Taiwan · Delayed Price · Currency is TWD TPE:1470 Statistics
Total Valuation
TPE:1470 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:1470 has 85.77 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 85.77M |
| Shares Outstanding | 85.77M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 26.16.
| PE Ratio | 26.16 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 30.44 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 24.36.
| EV / Earnings | 20.79 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 17.00 |
| EV / FCF | 24.36 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.42 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.46 |
| Interest Coverage | 115.39 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 266,251 |
| Employee Count | 279 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, TPE:1470 has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.14, so TPE:1470's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 33,080 |
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 781.07 million and earned 74.28 million in profits. Earnings per share was 0.86.
| Revenue | 781.07M |
| Gross Profit | 200.99M |
| Operating Income | 90.81M |
| Pretax Income | 91.29M |
| Net Income | 74.28M |
| EBITDA | 131.12M |
| EBIT | 90.81M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 414.66 million in cash and 29.07 million in debt, with a net cash position of 385.59 million or 4.50 per share.
| Cash & Cash Equivalents | 414.66M |
| Total Debt | 29.07M |
| Net Cash | 385.59M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 984.72M |
| Book Value Per Share | 11.45 |
| Working Capital | 452.29M |
Cash Flow
In the last 12 months, operating cash flow was 102.95 million and capital expenditures -39.56 million, giving a free cash flow of 63.39 million.
| Operating Cash Flow | 102.95M |
| Capital Expenditures | -39.56M |
| Depreciation & Amortization | 40.31M |
| Net Borrowing | -8.92M |
| Free Cash Flow | 63.39M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 25.73%, with operating and profit margins of 11.63% and 9.51%.
| Gross Margin | 25.73% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.51% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 11.63% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -35.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.61% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.28% |
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 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 |