Taiwan · Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 9.37 billion. The enterprise value is 22.99 billion.
| Market Cap | 9.37B |
| Enterprise Value | 22.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 311.96M |
| Shares Outstanding | 311.96M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 4.00% |
| Float | 145.70M |
Valuation Ratios
The trailing PE ratio is 211.26.
| PE Ratio | 211.26 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 509.26 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 34.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.12 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -8.76 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 17.45M |
| Profits Per Employee | 30,101 |
| Employee Count | 1,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TPE:1522 has paid 91.58 million in taxes.
| Income Tax | 91.58M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.65, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 40.21 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 774,856 |
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 26.18 billion and earned 45.15 million in profits. Earnings per share was 0.14.
| Revenue | 26.18B |
| Gross Profit | 4.91B |
| Operating Income | 557.38M |
| Pretax Income | 269.30M |
| Net Income | 45.15M |
| EBITDA | 2.74B |
| EBIT | 557.38M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.78 billion in cash and 15.65 billion in debt, with a net cash position of -12.87 billion or -41.25 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 15.65B |
| Net Cash | -12.87B |
| Net Cash Per Share | -41.25 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 31.38 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -3.13 billion, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 2.86B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -5.73 |
Margins
Gross margin is 18.74%, with operating and profit margins of 2.13% and 0.40%.
| Gross Margin | 18.74% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.40% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 947.09% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 0.48% |
| FCF Yield | -19.06% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |