Taiwan · Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 9.34 billion. The enterprise value is 31.13 billion.
| Market Cap | 9.34B |
| Enterprise Value | 31.13B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1532 has 422.60 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 422.60M |
| Shares Outstanding | 422.60M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 4.30% |
| Float | 245.51M |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 19.61.
| EV / Earnings | 75.72 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 27.60 |
| EV / FCF | 19.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 14.82 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 75.92M |
| Profits Per Employee | 2.03M |
| Employee Count | 203 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TPE:1532 has paid 257.81 million in taxes.
| Income Tax | 257.81M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.37, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 701,843 |
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 15.41 billion and earned 411.12 million in profits. Earnings per share was 0.98.
| Revenue | 15.41B |
| Gross Profit | 3.70B |
| Operating Income | 1.12B |
| Pretax Income | 984.61M |
| Net Income | 411.12M |
| EBITDA | 2.43B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 5.96 billion in cash and 23.54 billion in debt, with a net cash position of -17.58 billion or -41.60 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 23.54B |
| Net Cash | -17.58B |
| Net Cash Per Share | -41.60 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 36.23 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -491.13 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -491.13M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 354.27M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 23.99%, with operating and profit margins of 7.28% and 2.67%.
| Gross Margin | 23.99% |
| Operating Margin | 7.28% |
| Pretax Margin | 6.39% |
| Profit Margin | 2.67% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 7.28% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.41% |
| Buyback Yield | -4.29% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.40% |
| FCF Yield | 17.00% |
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 |