Taiwan · Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 11.30 billion. The enterprise value is 31.97 billion.
| Market Cap | 11.30B |
| Enterprise Value | 31.97B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1532 has 422.60 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 422.60M |
| Shares Outstanding | 422.60M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 4.67% |
| Float | 229.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of -110.80.
| EV / Earnings | -131.65 |
| EV / Sales | 2.55 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 107.95 |
| EV / FCF | -110.80 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.37 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 15.36 |
| Debt / FCF | -81.54 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 61.69M |
| Profits Per Employee | -1.20M |
| Employee Count | 203 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, TPE:1532 has paid 209.76 million in taxes.
| Income Tax | 209.76M |
| Effective Tax Rate | 238.40% |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.43, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 560,192 |
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:1532 had revenue of TWD 12.52 billion and -242.81 million in losses. Loss per share was -0.60.
| Revenue | 12.52B |
| Gross Profit | 2.85B |
| Operating Income | 308.72M |
| Pretax Income | 87.99M |
| Net Income | -242.81M |
| EBITDA | 1.32B |
| EBIT | 308.72M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 6.75 billion in cash and 23.53 billion in debt, giving a net cash position of -16.77 billion or -39.68 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 23.53B |
| Net Cash | -16.77B |
| Net Cash Per Share | -39.68 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 32.95 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was 658.69 million and capital expenditures -947.19 million, giving a free cash flow of -288.50 million.
| Operating Cash Flow | 658.69M |
| Capital Expenditures | -947.19M |
| Free Cash Flow | -288.50M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 22.79%, with operating and profit margins of 2.47% and -1.94%.
| Gross Margin | 22.79% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.70% |
| Profit Margin | -1.94% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 7.82% |
| Earnings Yield | -2.15% |
| FCF Yield | -2.55% |
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 August 5, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1532 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |