Taiwan · Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 11.49 billion. The enterprise value is 33.55 billion.
| Market Cap | 11.49B |
| Enterprise Value | 33.55B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 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 -0.05% in one year.
| Current Share Class | 422.60M |
| Shares Outstanding | 422.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 4.66% |
| Float | 230.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -116.29.
| EV / Earnings | -138.17 |
| EV / Sales | 2.68 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 113.30 |
| EV / FCF | -116.29 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 15.45 |
| Debt / FCF | -82.11 |
| Interest Coverage | 7.86 |
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 -29.62% in the last 52 weeks. The beta is 0.35, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 1,077,786 |
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 -0.62.
| 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 | -0.62 |
Balance Sheet
The company has 5.53 billion in cash and 23.69 billion in debt, giving a net cash position of -18.16 billion or -42.98 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 23.69B |
| Net Cash | -18.16B |
| Net Cash Per Share | -42.98 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 32.68 |
| 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 | 10.55% |
| 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 6.47%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.49% |
| Earnings Yield | -2.11% |
| FCF Yield | -2.51% |
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 |