Taiwan · Delayed Price · Currency is TWD Tsang Yow Industrial Statistics
Total Valuation
TPE:1568 has a market cap or net worth of TWD 2.34 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:1568 has 103.09 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 0.68% |
| Float | 56.58M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 30.98.
| EV / Earnings | 14.92 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.82 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.85 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.86 |
| Interest Coverage | 194.36 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPE:1568 has paid 32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.49, so TPE:1568's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 128,374 |
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:1568 had revenue of TWD 1.05 billion and earned 140.40 million in profits. Earnings per share was 1.36.
| Revenue | 1.05B |
| Gross Profit | 340.78M |
| Operating Income | 165.01M |
| Pretax Income | 171.81M |
| Net Income | 140.40M |
| EBITDA | 242.00M |
| EBIT | 165.01M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 431.82 million in cash and 58.31 million in debt, with a net cash position of 373.52 million or 3.62 per share.
| Cash & Cash Equivalents | 431.82M |
| Total Debt | 58.31M |
| Net Cash | 373.52M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 18.42 |
| Working Capital | 580.96M |
Cash Flow
In the last 12 months, operating cash flow was 291.56 million and capital expenditures -223.96 million, giving a free cash flow of 67.60 million.
| Operating Cash Flow | 291.56M |
| Capital Expenditures | -223.96M |
| Depreciation & Amortization | 80.21M |
| Net Borrowing | -67.55M |
| Free Cash Flow | 67.60M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 32.38%, with operating and profit margins of 15.68% and 13.34%.
| Gross Margin | 32.38% |
| Operating Margin | 15.68% |
| Pretax Margin | 16.33% |
| Profit Margin | 13.34% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 15.68% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.11% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.00% |
| FCF Yield | 2.89% |
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 October 28, 2008. It was a forward split with a ratio of 1.10113.
| Last Split Date | Oct 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.10113 |
Scores
TPE:1568 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 8 |