Taiwan · Delayed Price · Currency is TWD Tainan Enterprises Statistics
Total Valuation
TPE:1473 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPE:1473 has 146.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 146.15M |
| Shares Outstanding | 146.15M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 4.33% |
| Float | 71.41M |
Valuation Ratios
The trailing PE ratio is 6,058.62.
| PE Ratio | 6,058.62 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 31.16.
| EV / Earnings | 6,575.26 |
| EV / Sales | 0.55 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 217.18 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 9.32 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 628,910 |
| Profits Per Employee | 52 |
| Employee Count | 9,764 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPE:1473 has paid 35.76 million in taxes.
| Income Tax | 35.76M |
| Effective Tax Rate | 98.60% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.01, so TPE:1473's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 129,554 |
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 6.14 billion and earned 509,000 in profits. Earnings per share was 0.00.
| Revenue | 6.14B |
| Gross Profit | 935.44M |
| Operating Income | 12.06M |
| Pretax Income | 36.26M |
| Net Income | 509,000 |
| EBITDA | 105.01M |
| EBIT | 12.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 737.56 million in cash and 1.00 billion in debt, with a net cash position of -262.97 million or -1.80 per share.
| Cash & Cash Equivalents | 737.56M |
| Total Debt | 1.00B |
| Net Cash | -262.97M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 27.03 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 221.25 million and capital expenditures -113.85 million, giving a free cash flow of 107.40 million.
| Operating Cash Flow | 221.25M |
| Capital Expenditures | -113.85M |
| Depreciation & Amortization | 92.95M |
| Net Borrowing | -10.70M |
| Free Cash Flow | 107.40M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 15.23%, with operating and profit margins of 0.20% and 0.01%.
| Gross Margin | 15.23% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 0.20% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57,427.70% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.02% |
| FCF Yield | 3.48% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |