Taiwan · Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 15.25 billion. The enterprise value is 27.29 billion.
| Market Cap | 15.25B |
| Enterprise Value | 27.29B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:1522 has 311.96 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 311.96M |
| Shares Outstanding | 311.96M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 13.44% |
| Float | 147.18M |
Valuation Ratios
The trailing PE ratio is 50.85.
| PE Ratio | 50.85 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -26.33.
| EV / Earnings | 90.17 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 15.48 |
| EV / FCF | -26.33 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -14.03 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 14.11M |
| Profits Per Employee | 201,723 |
| Employee Count | 1,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPE:1522 has paid 168.08 million in taxes.
| Income Tax | 168.08M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.57, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 45.66 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 2,096,331 |
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 21.17 billion and earned 302.59 million in profits. Earnings per share was 0.96.
| Revenue | 21.17B |
| Gross Profit | 5.50B |
| Operating Income | 1.63B |
| Pretax Income | 561.60M |
| Net Income | 302.59M |
| EBITDA | 3.55B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.19 billion in cash and 14.53 billion in debt, giving a net cash position of -11.34 billion or -36.36 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 14.53B |
| Net Cash | -11.34B |
| Net Cash Per Share | -36.36 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 29.92 |
| Working Capital | 752.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -3.14 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.32 |
Margins
Gross margin is 25.99%, with operating and profit margins of 7.68% and 1.71%.
| Gross Margin | 25.99% |
| Operating Margin | 7.68% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.71% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 274.66% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 1.98% |
| FCF Yield | -6.79% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |