Taiwan · Delayed Price · Currency is TWD TPE:1472 Statistics
Total Valuation
TPE:1472 has a market cap or net worth of TWD 4.51 billion. The enterprise value is 2.17 billion.
| Market Cap | 4.51B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1472 has 51.29 million shares outstanding. The number of shares has increased by 23.69% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +23.69% |
| Shares Change (QoQ) | +10.50% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 0.13% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.30.
| EV / Earnings | 6.43 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.29 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.99 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.07 |
| Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 45.40%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 45.40% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 2.01M |
| Employee Count | 168 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:1472 has paid 51.68 million in taxes.
| Income Tax | 51.68M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +21.41% in the last 52 weeks. The beta is 0.80, so TPE:1472's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +21.41% |
| 50-Day Moving Average | 89.89 |
| 200-Day Moving Average | 93.11 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 50,414 |
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 3.41 billion and earned 338.08 million in profits. Earnings per share was 6.25.
| Revenue | 3.41B |
| Gross Profit | 478.11M |
| Operating Income | 345.29M |
| Pretax Income | 389.76M |
| Net Income | 338.08M |
| EBITDA | 349.69M |
| EBIT | 345.29M |
| Earnings Per Share (EPS) | 6.25 |
Balance Sheet
The company has 3.39 billion in cash and 1.06 billion in debt, with a net cash position of 2.34 billion or 45.53 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 1.06B |
| Net Cash | 2.34B |
| Net Cash Per Share | 45.53 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 42.30 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 320.03 million and capital expenditures 24.67 million, giving a free cash flow of 344.70 million.
| Operating Cash Flow | 320.03M |
| Capital Expenditures | 24.67M |
| Free Cash Flow | 344.70M |
| FCF Per Share | 6.72 |
Margins
Gross margin is 14.04%, with operating and profit margins of 10.14% and 9.93%.
| Gross Margin | 14.04% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.44% |
| Profit Margin | 9.93% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 10.14% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.58% |
| Buyback Yield | -23.69% |
| Shareholder Yield | -20.26% |
| Earnings Yield | 7.50% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |