Anderson Industrial Statistics

Total Valuation

TPE:1528 has a market cap or net worth of TWD 2.60 billion. The enterprise value is 3.93 billion.

Market Cap	2.60B
Enterprise Value	3.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPE:1528 has 191.33 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	191.33M
Shares Outstanding	191.33M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	0.63%
Float	126.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.12
P/TBV Ratio	1.24
P/FCF Ratio	13.96
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.78, with an EV/FCF ratio of 21.11.

EV / Earnings	-42.14
EV / Sales	1.14
EV / EBITDA	44.78
EV / EBIT	n/a
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.15.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	1.15
Debt / EBITDA	30.37
Debt / FCF	14.32
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	7.62M
Profits Per Employee	-205,189
Employee Count	455
Asset Turnover	0.62
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.46, so TPE:1528's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.94%
50-Day Moving Average	13.79
200-Day Moving Average	15.17
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	2,624,110

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:1528 had revenue of TWD 3.47 billion and -93.36 million in losses. Loss per share was -0.48.

Revenue	3.47B
Gross Profit	936.54M
Operating Income	-38.55M
Pretax Income	-81.23M
Net Income	-93.36M
EBITDA	51.06M
EBIT	-38.55M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.67 billion in debt, giving a net cash position of -1.29 billion or -6.75 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.67B
Net Cash	-1.29B
Net Cash Per Share	-6.75
Equity (Book Value)	2.31B
Book Value Per Share	10.97
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.50 million and capital expenditures -90.13 million, giving a free cash flow of 186.37 million.

Operating Cash Flow	276.50M
Capital Expenditures	-90.13M
Free Cash Flow	186.37M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 27.02%, with operating and profit margins of -1.11% and -2.69%.

Gross Margin	27.02%
Operating Margin	-1.11%
Pretax Margin	-2.34%
Profit Margin	-2.69%
EBITDA Margin	1.47%
EBIT Margin	-1.11%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.10
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.23%
Earnings Yield	-3.59%
FCF Yield	7.16%

Dividend Details

Stock Splits

The last stock split was on September 11, 2012. It was a forward split with a ratio of 1.04315427.

Last Split Date	Sep 11, 2012
Split Type	Forward
Split Ratio	1.04315427

Scores

TPE:1528 has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a