Anderson Industrial Corporation (TPE:1528)

Anderson Industrial Statistics

Total Valuation

TPE:1528 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 5.88 billion.

Market Cap	4.76B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 (%)	1.41%
Float	134.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.17
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	23.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.35, with an EV/FCF ratio of -48.31.

EV / Earnings	-54.95
EV / Sales	2.00
EV / EBITDA	39.35
EV / EBIT	191.05
EV / FCF	-48.31

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.02.

Current Ratio	1.39
Quick Ratio	0.79
Debt / Equity	1.02
Debt / EBITDA	15.04
Debt / FCF	-18.47
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	6.48M
Profits Per Employee	-235,301
Employee Count	455
Asset Turnover	0.54
Inventory Turnover	1.76

Taxes

In the past 12 months, TPE:1528 has paid 55.56 million in taxes.

Income Tax	55.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.09% in the last 52 weeks. The beta is 0.23, so TPE:1528's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.09%
50-Day Moving Average	26.23
200-Day Moving Average	20.69
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	7,161,089

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 2.95 billion and -107.06 million in losses. Loss per share was -0.56.

Revenue	2.95B
Gross Profit	925.84M
Operating Income	30.79M
Pretax Income	-53.93M
Net Income	-107.06M
EBITDA	121.75M
EBIT	30.79M
Loss Per Share	-0.56

Balance Sheet

The company has 1.18 billion in cash and 2.25 billion in debt, with a net cash position of -1.07 billion or -5.60 per share.

Cash & Cash Equivalents	1.18B
Total Debt	2.25B
Net Cash	-1.07B
Net Cash Per Share	-5.60
Equity (Book Value)	2.20B
Book Value Per Share	11.23
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 199.27 million and capital expenditures -321.05 million, giving a free cash flow of -121.79 million.

Operating Cash Flow	199.27M
Capital Expenditures	-321.05M
Depreciation & Amortization	90.96M
Net Borrowing	-183.59M
Free Cash Flow	-121.79M
FCF Per Share	-0.64

Margins

Gross margin is 31.42%, with operating and profit margins of 1.05% and -3.63%.

Gross Margin	31.42%
Operating Margin	1.05%
Pretax Margin	-1.83%
Profit Margin	-3.63%
EBITDA Margin	4.13%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.10
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-2.25%
FCF Yield	-2.56%

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	5