Taiwan · Delayed Price · Currency is TWD TPE:1472 Statistics
Total Valuation
TPE:1472 has a market cap or net worth of TWD 4.96 billion. The enterprise value is 2.51 billion.
| Market Cap | 4.96B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1472 has 51.29 million shares outstanding. The number of shares has increased by 18.07% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +18.07% |
| Shares Change (QoQ) | -8.12% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 0.13% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 4.11.
| EV / Earnings | 7.47 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.68 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.02 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.67 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 46.08%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 46.08% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | 2.00M |
| Employee Count | 168 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:1472 has paid 55.45 million in taxes.
| Income Tax | 55.45M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.72, so TPE:1472's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 90.56 |
| 200-Day Moving Average | 91.32 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 76,978 |
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:1472 had revenue of TWD 3.64 billion and earned 335.98 million in profits. Earnings per share was 6.08.
| Revenue | 3.64B |
| Gross Profit | 513.49M |
| Operating Income | 375.58M |
| Pretax Income | 391.42M |
| Net Income | 335.98M |
| EBITDA | 379.97M |
| EBIT | 375.58M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 3.47 billion in cash and 1.02 billion in debt, with a net cash position of 2.45 billion or 47.86 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 1.02B |
| Net Cash | 2.45B |
| Net Cash Per Share | 47.86 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 43.78 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 625.17 million and capital expenditures -14.10 million, giving a free cash flow of 611.08 million.
| Operating Cash Flow | 625.17M |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | 541.10M |
| Free Cash Flow | 611.08M |
| FCF Per Share | 11.91 |
Margins
Gross margin is 14.09%, with operating and profit margins of 10.31% and 9.22%.
| Gross Margin | 14.09% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.22% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 10.31% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.87% |
| Buyback Yield | -18.07% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 6.77% |
| FCF Yield | 12.31% |
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 October 7, 2021. It was a reverse split with a ratio of 0.2903811252.
| Last Split Date | Oct 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2903811252 |
Scores
TPE:1472 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |