Taiwan · Delayed Price · Currency is TWD Tsang Yow Industrial Statistics
Total Valuation
TPE:1568 has a market cap or net worth of TWD 4.67 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.45B |
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 0.36% in one year.
| Current Share Class | 103.09M |
| Shares Outstanding | 103.09M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 0.68% |
| Float | 56.48M |
Valuation Ratios
The trailing PE ratio is 33.87.
| PE Ratio | 33.87 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 246.82 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 235.16.
| EV / Earnings | 32.28 |
| EV / Sales | 4.37 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 28.38 |
| EV / FCF | 235.16 |
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 | 1.50 |
| 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 7.96%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| 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 +90.15% in the last 52 weeks. The beta is 0.64, so TPE:1568's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +90.15% |
| 50-Day Moving Average | 27.31 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 90.01 |
| Average Volume (20 Days) | 1,363,664 |
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 | 237.38M |
| EBIT | 159.37M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 537.11 million in cash and 122.88 million in debt, with a net cash position of 414.23 million or 4.02 per share.
| Cash & Cash Equivalents | 537.11M |
| Total Debt | 122.88M |
| Net Cash | 414.23M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 17.96 |
| 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 | 78.01M |
| 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 | 23.31% |
| 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 2.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.64% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |