Anderson Industrial Corporation (TPE:1528)

Anderson Industrial Statistics

Total Valuation

TPE:1528 has a market cap or net worth of TWD 4.26 billion. The enterprise value is 5.30 billion.

Market Cap	4.26B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

TPE:1528 has 191.33 million shares outstanding.

Current Share Class	191.33M
Shares Outstanding	191.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	1.38%
Float	132.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.93
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of -57.51.

EV / Earnings	-78.99
EV / Sales	1.90
EV / EBITDA	30.17
EV / EBIT	109.50
EV / FCF	-57.51

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.97.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.97
Debt / EBITDA	12.15
Debt / FCF	-23.16
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	6.15M
Profits Per Employee	-147,587
Employee Count	455
Asset Turnover	0.53
Inventory Turnover	1.71

Taxes

In the past 12 months, TPE:1528 has paid 47.44 million in taxes.

Income Tax	47.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.51% in the last 52 weeks. The beta is 0.41, so TPE:1528's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.51%
50-Day Moving Average	23.42
200-Day Moving Average	17.02
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	8,052,200

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 2.80 billion and -67.15 million in losses. Loss per share was -0.35.

Revenue	2.80B
Gross Profit	869.83M
Operating Income	48.44M
Pretax Income	-22.44M
Net Income	-67.15M
EBITDA	175.78M
EBIT	48.44M
Loss Per Share	-0.35

Balance Sheet

The company has 1.14 billion in cash and 2.14 billion in debt, with a net cash position of -998.68 million or -5.22 per share.

Cash & Cash Equivalents	1.14B
Total Debt	2.14B
Net Cash	-998.68M
Net Cash Per Share	-5.22
Equity (Book Value)	2.20B
Book Value Per Share	11.14
Working Capital	964.32M

Cash Flow

In the last 12 months, operating cash flow was 203.50 million and capital expenditures -295.73 million, giving a free cash flow of -92.23 million.

Operating Cash Flow	203.50M
Capital Expenditures	-295.73M
Free Cash Flow	-92.23M
FCF Per Share	-0.48

Margins

Gross margin is 31.10%, with operating and profit margins of 1.73% and -2.40%.

Gross Margin	31.10%
Operating Margin	1.73%
Pretax Margin	-0.80%
Profit Margin	-2.40%
EBITDA Margin	6.28%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.10
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	-1.58%
FCF Yield	-2.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4