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 Cap | 2.91B |
| 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 |
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 Count | 9,956 |
| 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.
| Revenue | 6.07B |
| 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 |
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 |
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 |
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% |
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 |