Taiwan · Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 8.41 billion. The enterprise value is 22.95 billion.
| Market Cap | 8.41B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:1522 has 311.96 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 311.96M |
| Shares Outstanding | 311.96M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 3.69% |
| Float | 145.70M |
Valuation Ratios
The trailing PE ratio is 31.37.
| PE Ratio | 31.37 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.65 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 40.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -10.05 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 178,652 |
| Employee Count | 1,500 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TPE:1522 has paid 143.96 million in taxes.
| Income Tax | 143.96M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.69, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 444,745 |
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:1522 had revenue of TWD 28.53 billion and earned 267.98 million in profits. Earnings per share was 0.86.
| Revenue | 28.53B |
| Gross Profit | 5.26B |
| Operating Income | 472.75M |
| Pretax Income | 557.22M |
| Net Income | 267.98M |
| EBITDA | 2.87B |
| EBIT | 472.75M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.42 billion in cash and 16.25 billion in debt, with a net cash position of -13.83 billion or -44.34 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 16.25B |
| Net Cash | -13.83B |
| Net Cash Per Share | -44.34 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 29.71 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 819.32 million and capital expenditures -2.44 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 819.32M |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | 2.73B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -5.18 |
Margins
Gross margin is 18.42%, with operating and profit margins of 1.66% and 1.15%.
| Gross Margin | 18.42% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.15% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 303.64% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.19% |
| FCF Yield | -19.23% |
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 September 6, 2012. It was a forward split with a ratio of 1.0100385.
| Last Split Date | Sep 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0100385 |
Scores
TPE:1522 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |