Taiwan · Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 11.35 billion. The enterprise value is 31.21 billion.
| Market Cap | 11.35B |
| Enterprise Value | 31.21B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1532 has 422.60 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 422.60M |
| Shares Outstanding | 422.60M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 4.71% |
| Float | 254.93M |
Valuation Ratios
The trailing PE ratio is 92.06.
| PE Ratio | 92.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 14.78.
| EV / Earnings | 249.02 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 30.58 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 11.19 |
| Interest Coverage | 27.73 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 74.40M |
| Profits Per Employee | 617,320 |
| Employee Count | 203 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TPE:1532 has paid 398.56 million in taxes.
| Income Tax | 398.56M |
| Effective Tax Rate | 48.09% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.38, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 547,372 |
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 15.10 billion and earned 125.32 million in profits. Earnings per share was 0.29.
| Revenue | 15.10B |
| Gross Profit | 3.58B |
| Operating Income | 960.65M |
| Pretax Income | 828.79M |
| Net Income | 125.32M |
| EBITDA | 2.04B |
| EBIT | 960.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 7.93 billion in cash and 23.62 billion in debt, giving a net cash position of -15.69 billion or -37.14 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 23.62B |
| Net Cash | -15.69B |
| Net Cash Per Share | -37.14 |
| Equity (Book Value) | 18.71B |
| Book Value Per Share | 34.43 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -660.50 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -660.50M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 5.00 |
Margins
Gross margin is 23.69%, with operating and profit margins of 6.36% and 0.83%.
| Gross Margin | 23.69% |
| Operating Margin | 6.36% |
| Pretax Margin | 5.49% |
| Profit Margin | 0.83% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.36% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 582.02% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.10% |
| FCF Yield | 18.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |