TYC Brother Industrial Statistics

Total Valuation

TPE:1522 has a market cap or net worth of TWD 17.10 billion. The enterprise value is 26.66 billion.

Market Cap	17.10B
Enterprise Value	26.66B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:1522 has 311.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	311.96M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	15.18%
Float	147.73M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	22.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 34.97.

EV / Earnings	17.96
EV / Sales	1.32
EV / EBITDA	6.06
EV / EBIT	10.71
EV / FCF	34.97

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	1.01
Debt / EBITDA	2.48
Debt / FCF	13.87
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	13.41M
Profits Per Employee	989,391
Employee Count	1,500
Asset Turnover	0.76
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.61, so TPE:1522's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.74%
50-Day Moving Average	61.77
200-Day Moving Average	64.11
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	1,641,220

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 20.12 billion and earned 1.48 billion in profits. Earnings per share was 4.74.

Revenue	20.12B
Gross Profit	5.89B
Operating Income	2.35B
Pretax Income	1.95B
Net Income	1.48B
EBITDA	4.05B
EBIT	2.35B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 10.57 billion in debt, giving a net cash position of -8.94 billion or -28.65 per share.

Cash & Cash Equivalents	1.63B
Total Debt	10.57B
Net Cash	-8.94B
Net Cash Per Share	-28.65
Equity (Book Value)	10.49B
Book Value Per Share	31.62
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -2.39 billion, giving a free cash flow of 762.22 million.

Operating Cash Flow	3.15B
Capital Expenditures	-2.39B
Free Cash Flow	762.22M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 11.68% and 7.67%.

Gross Margin	29.25%
Operating Margin	11.68%
Pretax Margin	9.67%
Profit Margin	7.67%
EBITDA Margin	20.11%
EBIT Margin	11.68%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	3.00
Dividend Yield	5.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	44.29%
Buyback Yield	0.06%
Shareholder Yield	5.54%
Earnings Yield	8.68%
FCF Yield	4.46%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a