Tsang Yow Industrial Statistics
Total Valuation
TPE:1568 has a market cap or net worth of TWD 2.38 billion. The enterprise value is 2.16 billion.
Market Cap | 2.38B |
Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:1568 has 103.09 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 103.09M |
Shares Outstanding | 103.09M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 10.13% |
Owned by Institutions (%) | 0.74% |
Float | 57.30M |
Valuation Ratios
The trailing PE ratio is 21.14.
PE Ratio | 21.14 |
Forward PE | n/a |
PS Ratio | 2.32 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -45.38.
EV / Earnings | 19.24 |
EV / Sales | 2.11 |
EV / EBITDA | 10.30 |
EV / EBIT | 16.85 |
EV / FCF | -45.38 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.75 |
Quick Ratio | 1.85 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.41 |
Debt / FCF | -1.82 |
Interest Coverage | 90.59 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 3.47% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 6.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.44 |
Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPE:1568 has paid 24.34 million in taxes.
Income Tax | 24.34M |
Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.79, so TPE:1568's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -15.57% |
50-Day Moving Average | 23.15 |
200-Day Moving Average | 25.67 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 74,807 |
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 112.35 million in profits. Earnings per share was 1.09.
Revenue | 1.03B |
Gross Profit | 306.70M |
Operating Income | 128.28M |
Pretax Income | 133.39M |
Net Income | 112.35M |
EBITDA | 206.13M |
EBIT | 128.28M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 392.48 million in cash and 86.80 million in debt, giving a net cash position of 305.68 million or 2.97 per share.
Cash & Cash Equivalents | 392.48M |
Total Debt | 86.80M |
Net Cash | 305.68M |
Net Cash Per Share | 2.97 |
Equity (Book Value) | 1.89B |
Book Value Per Share | 17.43 |
Working Capital | 529.90M |
Cash Flow
In the last 12 months, operating cash flow was 208.70 million and capital expenditures -256.32 million, giving a free cash flow of -47.62 million.
Operating Cash Flow | 208.70M |
Capital Expenditures | -256.32M |
Free Cash Flow | -47.62M |
FCF Per Share | -0.46 |
Margins
Gross margin is 29.90%, with operating and profit margins of 12.51% and 10.95%.
Gross Margin | 29.90% |
Operating Margin | 12.51% |
Pretax Margin | 13.00% |
Profit Margin | 10.95% |
EBITDA Margin | 20.09% |
EBIT Margin | 12.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.21%.
Dividend Per Share | 1.20 |
Dividend Yield | 5.21% |
Dividend Growth (YoY) | -10.45% |
Years of Dividend Growth | 2 |
Payout Ratio | 110.11% |
Buyback Yield | -0.16% |
Shareholder Yield | 5.12% |
Earnings Yield | 4.73% |
FCF Yield | -2.00% |
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 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 6.06 and a Piotroski F-Score of 5.
Altman Z-Score | 6.06 |
Piotroski F-Score | 5 |