Anderson Industrial Statistics

Total Valuation

TPE:1528 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 3.91 billion.

Market Cap	2.47B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	191.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	0.63%
Float	126.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.07
P/TBV Ratio	1.20
P/FCF Ratio	16.01
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.10
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.32

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.

Current Ratio	1.41
Quick Ratio	0.78
Debt / Equity	1.01
Debt / EBITDA	3,921.37
Debt / FCF	15.10
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	8.07M
Profits Per Employee	-341,943
Employee Count	455
Asset Turnover	0.68
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.68, so TPE:1528's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.17%
50-Day Moving Average	14.96
200-Day Moving Average	15.23
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	1,891,215

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 3.67 billion and -155.58 million in losses. Loss per share was -0.81.

Revenue	3.67B
Gross Profit	928.51M
Operating Income	-129.75M
Pretax Income	-149.42M
Net Income	-155.58M
EBITDA	-36.20M
EBIT	-129.75M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 957.28 million in cash and 2.33 billion in debt, giving a net cash position of -1.37 billion or -7.17 per share.

Cash & Cash Equivalents	957.28M
Total Debt	2.33B
Net Cash	-1.37B
Net Cash Per Share	-7.17
Equity (Book Value)	2.30B
Book Value Per Share	11.66
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.75 million and capital expenditures -113.54 million, giving a free cash flow of 154.21 million.

Operating Cash Flow	267.75M
Capital Expenditures	-113.54M
Free Cash Flow	154.21M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of -3.53% and -4.24%.

Gross Margin	25.28%
Operating Margin	-3.53%
Pretax Margin	-4.07%
Profit Margin	-4.24%
EBITDA Margin	-0.99%
EBIT Margin	-3.53%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	-6.30%
FCF Yield	6.25%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a