Taiwan · Delayed Price · Currency is TWD Tsang Yow Industrial Statistics
Total Valuation
TPE:1568 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPE:1568 has 103.09 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 0.65% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 24.58.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 179.06 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 167.03.
| EV / Earnings | 22.93 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 20.16 |
| EV / FCF | 167.03 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 6.49 |
| Interest Coverage | 157.79 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TPE:1568 has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +41.25% in the last 52 weeks. The beta is 0.96, so TPE:1568's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +41.25% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 1,230,386 |
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 1.02 billion and earned 138.00 million in profits. Earnings per share was 1.34.
| Revenue | 1.02B |
| Gross Profit | 335.55M |
| Operating Income | 159.37M |
| Pretax Income | 167.10M |
| Net Income | 138.00M |
| EBITDA | 237.64M |
| EBIT | 159.37M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 544.11 million in cash and 122.88 million in debt, with a net cash position of 421.23 million or 4.09 per share.
| Cash & Cash Equivalents | 544.11M |
| Total Debt | 122.88M |
| Net Cash | 421.23M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 17.91 |
| Working Capital | 550.22M |
Cash Flow
In the last 12 months, operating cash flow was 229.13 million and capital expenditures -210.19 million, giving a free cash flow of 18.94 million.
| Operating Cash Flow | 229.13M |
| Capital Expenditures | -210.19M |
| Depreciation & Amortization | 78.27M |
| Net Borrowing | 6.74M |
| Free Cash Flow | 18.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 32.95%, with operating and profit margins of 15.65% and 13.55%.
| Gross Margin | 32.95% |
| Operating Margin | 15.65% |
| Pretax Margin | 16.41% |
| Profit Margin | 13.55% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 15.65% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.64% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.07% |
| FCF Yield | 0.56% |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |