Anderson Industrial Corporation (TPE:1528)

Anderson Industrial Statistics

Total Valuation

TPE:1528 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 5.05 billion.

Market Cap	3.28B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
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)	-0.00%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	1.20%
Float	127.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.54
P/TBV Ratio	1.71
P/FCF Ratio	708.86
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 1,090.15.

EV / Earnings	-22.03
EV / Sales	1.55
EV / EBITDA	41.24
EV / EBIT	n/a
EV / FCF	1,090.15

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.23.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	21.41
Debt / FCF	565.79
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	7.16M
Profits Per Employee	-503,336
Employee Count	455
Asset Turnover	0.59
Inventory Turnover	1.88

Taxes

Income Tax	-14.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.49, so TPE:1528's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.60%
50-Day Moving Average	15.84
200-Day Moving Average	14.88
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	13,509,913

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 3.26 billion and -229.02 million in losses. Loss per share was -1.20.

Revenue	3.26B
Gross Profit	929.27M
Operating Income	-2.07M
Pretax Income	-248.81M
Net Income	-229.02M
EBITDA	86.27M
EBIT	-2.07M
Loss Per Share	-1.20

Balance Sheet

The company has 900.56 million in cash and 2.62 billion in debt, giving a net cash position of -1.72 billion or -8.98 per share.

Cash & Cash Equivalents	900.56M
Total Debt	2.62B
Net Cash	-1.72B
Net Cash Per Share	-8.98
Equity (Book Value)	2.13B
Book Value Per Share	10.88
Working Capital	873.73M

Cash Flow

In the last 12 months, operating cash flow was 312.43 million and capital expenditures -307.80 million, giving a free cash flow of 4.63 million.

Operating Cash Flow	312.43M
Capital Expenditures	-307.80M
Free Cash Flow	4.63M
FCF Per Share	0.02

Margins

Gross margin is 28.52%, with operating and profit margins of -0.06% and -7.03%.

Gross Margin	28.52%
Operating Margin	-0.06%
Pretax Margin	-7.64%
Profit Margin	-7.03%
EBITDA Margin	2.65%
EBIT Margin	-0.06%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	-6.98%
FCF Yield	0.14%

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

TPE:1528 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3