Taiwan · Delayed Price · Currency is TWD HashiCorp Statistics
Total Valuation
TPE:1473 has a market cap or net worth of TWD 3.92 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TPE:1473 has 146.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 146.15M |
| Shares Outstanding | 146.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 4.07% |
| Float | 67.86M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.91.
| EV / Earnings | 9.00 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.82 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.19 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 675,091 |
| Profits Per Employee | 36,609 |
| Employee Count | 12,125 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, TPE:1473 has paid 80.88 million in taxes.
| Income Tax | 80.88M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.03, so TPE:1473's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 99,622 |
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 7.63 billion and earned 413.68 million in profits. Earnings per share was 2.83.
| Revenue | 7.63B |
| Gross Profit | 1.40B |
| Operating Income | 372.88M |
| Pretax Income | 494.56M |
| Net Income | 413.68M |
| EBITDA | 466.71M |
| EBIT | 372.88M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 1.11 billion in cash and 914.21 million in debt, giving a net cash position of 192.40 million or 1.32 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 914.21M |
| Net Cash | 192.40M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 29.86 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 491.50 million and capital expenditures -73.58 million, giving a free cash flow of 417.92 million.
| Operating Cash Flow | 491.50M |
| Capital Expenditures | -73.58M |
| Free Cash Flow | 417.92M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 18.32%, with operating and profit margins of 4.89% and 5.42%.
| Gross Margin | 18.32% |
| Operating Margin | 4.89% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.42% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.40% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 10.56% |
| FCF Yield | 10.67% |
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 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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |