Taiwan · Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 9.35 billion. The enterprise value is 31.41 billion.
| Market Cap | 9.35B |
| Enterprise Value | 31.41B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TPE:1532 has 416.26 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 416.26M |
| Shares Outstanding | 416.26M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 4.69% |
| Float | 241.20M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 18.28.
| EV / Earnings | 61.59 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 26.96 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | 13.65 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 79.68M |
| Profits Per Employee | 2.51M |
| Employee Count | 203 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, TPE:1532 has paid 220.63 million in taxes.
| Income Tax | 220.63M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.34, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 23.77 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 533,672 |
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 16.17 billion and earned 510.01 million in profits. Earnings per share was 1.22.
| Revenue | 16.17B |
| Gross Profit | 3.81B |
| Operating Income | 1.19B |
| Pretax Income | 1.05B |
| Net Income | 510.01M |
| EBITDA | 2.29B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 5.59 billion in cash and 23.45 billion in debt, with a net cash position of -17.87 billion or -42.92 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 23.45B |
| Net Cash | -17.87B |
| Net Cash Per Share | -42.92 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 35.83 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -410.70 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -410.70M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -325.06M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 23.53%, with operating and profit margins of 7.35% and 3.15%.
| Gross Margin | 23.53% |
| Operating Margin | 7.35% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.15% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 7.35% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -53.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.01% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.46% |
| FCF Yield | 18.39% |
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 | 7 |