Taiwan · Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 10.78 billion. The enterprise value is 24.08 billion.
| Market Cap | 10.78B |
| Enterprise Value | 24.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:1522 has 311.96 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 311.96M |
| Shares Outstanding | 311.96M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 4.01% |
| Float | 145.70M |
Valuation Ratios
The trailing PE ratio is 238.71.
| PE Ratio | 238.71 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -13.48.
| EV / Earnings | 533.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 36.00 |
| EV / FCF | -13.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -8.58 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| 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 -25.30% in the last 52 weeks. The beta is 0.60, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 41.56 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 2,157,903 |
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 | 2.76B |
| EBIT | 557.38M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.78 billion in cash and 15.34 billion in debt, with a net cash position of -12.55 billion or -40.24 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 15.34B |
| Net Cash | -12.55B |
| Net Cash Per Share | -40.24 |
| 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 | 2.20B |
| 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 | 10.55% |
| 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 3.47%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 947.09% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 0.42% |
| FCF Yield | -16.58% |
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 |