Taiwan · Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 11.45 billion. The enterprise value is 24.59 billion.
| Market Cap | 11.45B |
| Enterprise Value | 24.59B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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 (%) | 4.96% |
| Owned by Institutions (%) | 3.69% |
| Float | 136.77M |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -11.84.
| EV / Earnings | 41.14 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 18.59 |
| EV / FCF | -11.84 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -7.32 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 398,519 |
| Employee Count | 1,500 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPE:1522 has paid 220.56 million in taxes.
| Income Tax | 220.56M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.49, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -38.53% |
| 50-Day Moving Average | 46.31 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 24.86 |
| Average Volume (20 Days) | 1,303,348 |
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 24.42 billion and earned 597.78 million in profits. Earnings per share was 1.72.
| Revenue | 24.42B |
| Gross Profit | 5.34B |
| Operating Income | 1.20B |
| Pretax Income | 870.40M |
| Net Income | 597.78M |
| EBITDA | 3.45B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.81 billion in cash and 15.20 billion in debt, with a net cash position of -12.39 billion or -39.72 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 15.20B |
| Net Cash | -12.39B |
| Net Cash Per Share | -39.72 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 21.47 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 974.47 million and capital expenditures -3.05 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 974.47M |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -6.66 |
Margins
Gross margin is 21.87%, with operating and profit margins of 4.91% and 2.45%.
| Gross Margin | 21.87% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.45% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.60% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 5.22% |
| FCF Yield | -18.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |