Tsang Yow Industrial Statistics
Total Valuation
TPE:1568 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPE:1568 has 103.09 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 0.66% |
| Float | 56.54M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 1,456.17 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 1,403.26.
| EV / Earnings | 14.77 |
| EV / Sales | 2.71 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 15.45 |
| EV / FCF | 1,403.26 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 57.24 |
| Interest Coverage | 132.65 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TPE:1568 has paid 44.81 million in taxes.
| Income Tax | 44.81M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.06, so TPE:1568's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 206,871 |
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 1.07 billion and earned 195.03 million in profits. Earnings per share was 1.89.
| Revenue | 1.07B |
| Gross Profit | 364.54M |
| Operating Income | 189.42M |
| Pretax Income | 239.82M |
| Net Income | 195.03M |
| EBITDA | 269.18M |
| EBIT | 189.42M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 469.53 million in cash and 117.52 million in debt, with a net cash position of 352.02 million or 3.41 per share.
| Cash & Cash Equivalents | 469.53M |
| Total Debt | 117.52M |
| Net Cash | 352.02M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 18.42 |
| Working Capital | 604.67M |
Cash Flow
In the last 12 months, operating cash flow was 230.69 million and capital expenditures -228.63 million, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 230.69M |
| Capital Expenditures | -228.63M |
| Depreciation & Amortization | 79.76M |
| Net Borrowing | 30.72M |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.23%, with operating and profit margins of 17.79% and 18.31%.
| Gross Margin | 34.23% |
| Operating Margin | 17.79% |
| Pretax Margin | 22.52% |
| Profit Margin | 18.31% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 17.79% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.52% |
| FCF Yield | 0.07% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |