Taiwan · Delayed Price · Currency is TWD Tainan Enterprises Statistics
Total Valuation
TPE:1473 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:1473 has 146.15 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 146.15M |
| Shares Outstanding | 146.15M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 4.24% |
| Float | 71.63M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 9.08.
| EV / Earnings | 20.32 |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 20.68 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.50 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 728,032 |
| Profits Per Employee | 18,571 |
| Employee Count | 12,125 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, TPE:1473 has paid 57.44 million in taxes.
| Income Tax | 57.44M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.04, so TPE:1473's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 228,706 |
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:1473 had revenue of TWD 7.11 billion and earned 181.33 million in profits. Earnings per share was 1.24.
| Revenue | 7.11B |
| Gross Profit | 1.15B |
| Operating Income | 171.83M |
| Pretax Income | 238.77M |
| Net Income | 181.33M |
| EBITDA | 262.95M |
| EBIT | 171.83M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 871.71 million in cash and 594.85 million in debt, with a net cash position of 276.85 million or 1.89 per share.
| Cash & Cash Equivalents | 871.71M |
| Total Debt | 594.85M |
| Net Cash | 276.85M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 25.64 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 495.30 million and capital expenditures -89.63 million, giving a free cash flow of 405.67 million.
| Operating Cash Flow | 495.30M |
| Capital Expenditures | -89.63M |
| Free Cash Flow | 405.67M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 16.17%, with operating and profit margins of 2.42% and 2.55%.
| Gross Margin | 16.17% |
| Operating Margin | 2.42% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.55% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.42% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 161.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 4.58% |
| FCF Yield | 10.24% |
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 July 30, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 30, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1473 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |