Taiwan · Delayed Price · Currency is TWD Tsang Yow Industrial Statistics
Total Valuation
TPE:1568 has a market cap or net worth of TWD 2.33 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:1568 has 103.09 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 0.71% |
| Float | 56.88M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -72.68.
| EV / Earnings | 17.83 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 15.08 |
| EV / FCF | -72.68 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.82 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -2.68 |
| Interest Coverage | 167.46 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| 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 27.18 million in taxes.
| Income Tax | 27.18M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.48, so TPE:1568's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 409,972 |
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 1.03 billion and earned 118.06 million in profits. Earnings per share was 1.15.
| Revenue | 1.03B |
| Gross Profit | 319.19M |
| Operating Income | 140.16M |
| Pretax Income | 143.09M |
| Net Income | 118.06M |
| EBITDA | 217.43M |
| EBIT | 140.16M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 402.74 million in cash and 77.57 million in debt, with a net cash position of 325.17 million or 3.15 per share.
| Cash & Cash Equivalents | 402.74M |
| Total Debt | 77.57M |
| Net Cash | 325.17M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 17.83 |
| Working Capital | 545.45M |
Cash Flow
In the last 12 months, operating cash flow was 237.40 million and capital expenditures -266.36 million, giving a free cash flow of -28.96 million.
| Operating Cash Flow | 237.40M |
| Capital Expenditures | -266.36M |
| Free Cash Flow | -28.96M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 30.89%, with operating and profit margins of 13.57% and 11.43%.
| Gross Margin | 30.89% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.43% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -10.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.78% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.06% |
| FCF Yield | -1.24% |
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 5.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |