Taiwan · Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 8.74 billion. The enterprise value is 30.78 billion.
| Market Cap | 8.74B |
| Enterprise Value | 30.78B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:1532 has 416.26 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 416.26M |
| Shares Outstanding | 416.26M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 4.80% |
| Float | 243.57M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 18.25.
| EV / Earnings | 63.47 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 25.47 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 13.75 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 77.11M |
| Profits Per Employee | 2.39M |
| Employee Count | 203 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPE:1532 has paid 245.12 million in taxes.
| Income Tax | 245.12M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.33, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 21.33 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 846,628 |
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 15.65 billion and earned 485.06 million in profits. Earnings per share was 1.16.
| Revenue | 15.65B |
| Gross Profit | 3.79B |
| Operating Income | 1.20B |
| Pretax Income | 1.06B |
| Net Income | 485.06M |
| EBITDA | 2.29B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 5.46 billion in cash and 23.20 billion in debt, with a net cash position of -17.74 billion or -42.62 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 23.20B |
| Net Cash | -17.74B |
| Net Cash Per Share | -42.62 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 35.68 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -420.37 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -420.37M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -624.34M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.69% and 3.10%.
| Gross Margin | 24.24% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.78% |
| Profit Margin | 3.10% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 7.69% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 20.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.37% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 5.55% |
| FCF Yield | 19.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |