Right Way Industrial Co.,Ltd (TPE:1506)

TPE:1506 Statistics

Total Valuation

TPE:1506 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 3.17 billion.

Market Cap	3.09B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1506 has 300.39 million shares outstanding.

Current Share Class	300.39M
Shares Outstanding	300.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	130.19M

Valuation Ratios

The trailing PE ratio is 154.57.

PE Ratio	154.57
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	136.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.67, with an EV/FCF ratio of -22.84.

EV / Earnings	158.48
EV / Sales	2.86
EV / EBITDA	56.67
EV / EBIT	n/a
EV / FCF	-22.84

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.

Current Ratio	2.51
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	1.27
Debt / FCF	-0.51
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	2.22M
Profits Per Employee	40,034
Employee Count	500
Asset Turnover	0.34
Inventory Turnover	2.20

Taxes

In the past 12 months, TPE:1506 has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.02, so TPE:1506's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-14.17%
50-Day Moving Average	10.85
200-Day Moving Average	11.89
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	297,589

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:1506 had revenue of TWD 1.11 billion and earned 20.02 million in profits.

Revenue	1.11B
Gross Profit	181.36M
Operating Income	2.26M
Pretax Income	27.21M
Net Income	20.02M
EBITDA	55.98M
EBIT	2.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 72.40 million in cash and 70.96 million in debt, with a net cash position of 1.44 million or 0.00 per share.

Cash & Cash Equivalents	72.40M
Total Debt	70.96M
Net Cash	1.44M
Net Cash Per Share	0.00
Equity (Book Value)	2.88B
Book Value Per Share	n/a
Working Capital	490.13M

Cash Flow

In the last 12 months, operating cash flow was 22.68 million and capital expenditures -161.56 million, giving a free cash flow of -138.87 million.

Operating Cash Flow	22.68M
Capital Expenditures	-161.56M
Depreciation & Amortization	53.72M
Net Borrowing	37.89M
Free Cash Flow	-138.87M
FCF Per Share	-0.46

Margins

Gross margin is 16.34%, with operating and profit margins of 0.20% and 1.80%.

Gross Margin	16.34%
Operating Margin	0.20%
Pretax Margin	2.45%
Profit Margin	1.80%
EBITDA Margin	5.04%
EBIT Margin	0.20%
FCF Margin	n/a

Dividends & Yields

TPE:1506 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	-4.49%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 1, 2010. It was a reverse split with a ratio of 0.7066089132.

Last Split Date	Oct 1, 2010
Split Type	Reverse
Split Ratio	0.7066089132

Scores

Altman Z-Score	n/a
Piotroski F-Score	6