Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.90
+0.05 (0.21%)
At close: Mar 27, 2026

Tainan Enterprises Statistics

Total Valuation

TPE:1473 has a market cap or net worth of TWD 3.49 billion. The enterprise value is 3.42 billion.

Market Cap3.49B
Enterprise Value 3.42B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class 146.15M
Shares Outstanding 146.15M
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.35%
Owned by Institutions (%) 4.34%
Float 71.63M

Valuation Ratios

The trailing PE ratio is 41.93.

PE Ratio 41.93
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 10.42
P/OCF Ratio 8.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 10.20.

EV / Earnings 40.98
EV / Sales 0.51
EV / EBITDA 15.35
EV / EBIT 35.96
EV / FCF 10.20

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.

Current Ratio 2.31
Quick Ratio 1.48
Debt / Equity 0.16
Debt / EBITDA 2.71
Debt / FCF 1.76
Interest Coverage 3.27

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE) 2.10%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 1.67%
Return on Capital Employed (ROCE) 2.22%
Weighted Average Cost of Capital (WACC) 4.45%
Revenue Per Employee 683,906
Profits Per Employee 8,544
Employee Count9,764
Asset Turnover 1.19
Inventory Turnover 5.33

Taxes

In the past 12 months, TPE:1473 has paid 42.28 million in taxes.

Income Tax 42.28M
Effective Tax Rate 33.63%

Stock Price Statistics

The stock price has decreased by -37.52% in the last 52 weeks. The beta is 0.08, so TPE:1473's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -37.52%
50-Day Moving Average 24.76
200-Day Moving Average 25.99
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 113,262

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 6.68 billion and earned 83.43 million in profits. Earnings per share was 0.57.

Revenue6.68B
Gross Profit 1.05B
Operating Income 90.29M
Pretax Income 125.71M
Net Income 83.43M
EBITDA 181.57M
EBIT 90.29M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 666.07 million in cash and 591.60 million in debt, with a net cash position of 74.47 million or 0.51 per share.

Cash & Cash Equivalents 666.07M
Total Debt 591.60M
Net Cash 74.47M
Net Cash Per Share 0.51
Equity (Book Value) 3.80B
Book Value Per Share 26.00
Working Capital 1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.69 million and capital expenditures -86.42 million, giving a free cash flow of 335.27 million.

Operating Cash Flow 421.69M
Capital Expenditures -86.42M
Depreciation & Amortization 91.28M
Net Borrowing -60.24M
Free Cash Flow 335.27M
FCF Per Share 2.29
Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of 1.35% and 1.25%.

Gross Margin 15.68%
Operating Margin 1.35%
Pretax Margin 1.88%
Profit Margin 1.25%
EBITDA Margin 2.72%
EBIT Margin 1.35%
FCF Margin 5.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.

Dividend Per Share 0.50
Dividend Yield 2.09%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 3
Payout Ratio 350.37%
Buyback Yield -0.06%
Shareholder Yield 2.03%
Earnings Yield 2.39%
FCF Yield 9.60%
Dividend Details

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 3.77 and a Piotroski F-Score of 4.

Altman Z-Score 3.77
Piotroski F-Score 4