Tainan Enterprises Co., Ltd. (TPE:1473)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.70
-0.20 (-1.01%)
Aug 19, 2026, 1:30 PM CST

Tainan Enterprises Statistics

Total Valuation

TPE:1473 has a market cap or net worth of TWD 2.91 billion. The enterprise value is 3.10 billion.

Market Cap2.91B
Enterprise Value 3.10B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Jun 10, 2026

Share Statistics

TPE:1473 has 146.15 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 146.15M
Shares Outstanding 146.15M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 4.51%
Owned by Institutions (%) 4.27%
Float 71.69M

Valuation Ratios

The trailing PE ratio is 56.53.

PE Ratio 56.53
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.75
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.08
EV / Sales 0.51
EV / EBITDA 30.34
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.24.

Current Ratio 1.92
Quick Ratio 1.35
Debt / Equity 0.24
Debt / EBITDA 9.17
Debt / FCF -4.43
Interest Coverage -1.11

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE) 1.37%
Return on Assets (ROA) -0.37%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -0.79%
Weighted Average Cost of Capital (WACC) 3.72%
Revenue Per Employee 609,528
Profits Per Employee 5,182
Employee Count9,956
Asset Turnover 1.10
Inventory Turnover 6.40

Taxes

In the past 12 months, TPE:1473 has paid 28.72 million in taxes.

Income Tax 28.72M
Effective Tax Rate 35.76%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.00, so TPE:1473's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -21.36%
50-Day Moving Average 20.13
200-Day Moving Average 23.07
Relative Strength Index (RSI) 40.06
Average Volume (20 Days) 69,499

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 6.07 billion and earned 51.59 million in profits. Earnings per share was 0.35.

Revenue6.07B
Gross Profit 960.91M
Operating Income -32.60M
Pretax Income 80.31M
Net Income 51.59M
EBITDA 65.54M
EBIT -32.60M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 743.08 million in cash and 934.49 million in debt, with a net cash position of -191.40 million or -1.31 per share.

Cash & Cash Equivalents 743.08M
Total Debt 934.49M
Net Cash -191.40M
Net Cash Per Share -1.31
Equity (Book Value) 3.86B
Book Value Per Share 26.29
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.68 million and capital expenditures -163.06 million, giving a free cash flow of -210.74 million.

Operating Cash Flow -47.68M
Capital Expenditures -163.06M
Depreciation & Amortization 98.15M
Net Borrowing 167.60M
Free Cash Flow -210.74M
FCF Per Share -1.44
Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of -0.54% and 0.85%.

Gross Margin 15.83%
Operating Margin -0.54%
Pretax Margin 1.32%
Profit Margin 0.85%
EBITDA Margin 1.08%
EBIT Margin -0.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.

Dividend Per Share 0.50
Dividend Yield 2.51%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth 3
Payout Ratio 141.64%
Buyback Yield -0.21%
Shareholder Yield 2.30%
Earnings Yield 1.77%
FCF Yield -7.25%
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 2