Taiwan · Delayed Price · Currency is TWD TPE:1472 Statistics
Total Valuation
TPE:1472 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1472 has 51.29 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | 51.29M |
| Shares Outstanding | 51.29M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 0.16% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 6.14.
| EV / Earnings | 11.52 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 10.46 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.45 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 42.99%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 42.99% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | 2.01M |
| Employee Count | 168 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:1472 has paid 55.22 million in taxes.
| Income Tax | 55.22M |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.46, so TPE:1472's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 93.00 |
| 200-Day Moving Average | 90.97 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 17,121 |
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 3.65 billion and earned 337.24 million in profits. Earnings per share was 5.95.
| Revenue | 3.65B |
| Gross Profit | 502.70M |
| Operating Income | 371.35M |
| Pretax Income | 392.46M |
| Net Income | 337.24M |
| EBITDA | 376.15M |
| EBIT | 371.35M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 1.72 billion in cash and 918.35 million in debt, with a net cash position of 805.73 million or 15.71 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 918.35M |
| Net Cash | 805.73M |
| Net Cash Per Share | 15.71 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 45.15 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 649.32 million and capital expenditures -16.32 million, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 649.32M |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 438.78M |
| Free Cash Flow | 633.00M |
| FCF Per Share | 12.34 |
Margins
Gross margin is 13.79%, with operating and profit margins of 10.18% and 9.25%.
| Gross Margin | 13.79% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.25% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 10.18% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.69% |
| Buyback Yield | -17.75% |
| Shareholder Yield | -11.08% |
| Earnings Yield | 7.31% |
| FCF Yield | 13.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |