Taiwan · Delayed Price · Currency is TWD TPE:1472 Statistics
Total Valuation
TPE:1472 has a market cap or net worth of TWD 4.66 billion. The enterprise value is 2.56 billion.
| Market Cap | 4.66B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:1472 has 52.49 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 52.49M |
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.18% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 496.96 |
| P/OCF Ratio | 180.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 273.06.
| EV / Earnings | 7.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.85 |
| EV / FCF | 273.06 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 106.36 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 262.33%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 262.33% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 22.32M |
| Profits Per Employee | 2.00M |
| Employee Count | 168 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:1472 has paid 57.35 million in taxes.
| Income Tax | 57.35M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.41, so TPE:1472's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 88.87 |
| 200-Day Moving Average | 90.39 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 39,552 |
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 3.75 billion and earned 335.68 million in profits. Earnings per share was 5.85.
| Revenue | 3.75B |
| Gross Profit | 504.20M |
| Operating Income | 373.85M |
| Pretax Income | 392.89M |
| Net Income | 335.68M |
| EBITDA | 378.29M |
| EBIT | 373.85M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 3.17 billion in cash and 997.57 million in debt, with a net cash position of 2.17 billion or 41.43 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 997.57M |
| Net Cash | 2.17B |
| Net Cash Per Share | 41.43 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 41.45 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 25.80 million and capital expenditures -16.42 million, giving a free cash flow of 9.38 million.
| Operating Cash Flow | 25.80M |
| Capital Expenditures | -16.42M |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -205.02M |
| Free Cash Flow | 9.38M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.45%, with operating and profit margins of 9.97% and 8.95%.
| Gross Margin | 13.45% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.95% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 9.97% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.91% |
| Buyback Yield | -14.17% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 7.20% |
| FCF Yield | 0.20% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |