Namchow Holdings Statistics

Total Valuation

TPE:1702 has a market cap or net worth of TWD 11.93 billion. The enterprise value is 18.02 billion.

Market Cap	11.93B
Enterprise Value	18.02B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

TPE:1702 has 248.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	248.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	9.65%
Float	99.55M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	97.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 147.67.

EV / Earnings	17.84
EV / Sales	0.76
EV / EBITDA	7.00
EV / EBIT	11.73
EV / FCF	147.67

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.79.

Current Ratio	1.98
Quick Ratio	1.43
Debt / Equity	0.79
Debt / EBITDA	4.55
Debt / FCF	95.92
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.39, so TPE:1702's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.92%
50-Day Moving Average	49.95
200-Day Moving Average	53.70
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	666,170

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:1702 had revenue of TWD 23.74 billion and earned 1.01 billion in profits. Earnings per share was 4.07.

Revenue	23.74B
Gross Profit	6.92B
Operating Income	1.54B
Pretax Income	1.73B
Net Income	1.01B
EBITDA	2.40B
EBIT	1.54B
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 11.70 billion in debt, giving a net cash position of -3.04 billion or -12.26 per share.

Cash & Cash Equivalents	8.66B
Total Debt	11.70B
Net Cash	-3.04B
Net Cash Per Share	-12.26
Equity (Book Value)	14.84B
Book Value Per Share	47.55
Working Capital	7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.93 billion, giving a free cash flow of 122.01 million.

Operating Cash Flow	2.06B
Capital Expenditures	-1.93B
Free Cash Flow	122.01M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 6.47% and 4.25%.

Gross Margin	29.14%
Operating Margin	6.47%
Pretax Margin	7.30%
Profit Margin	4.25%
EBITDA Margin	10.10%
EBIT Margin	6.47%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.25%.

Dividend Per Share	2.50
Dividend Yield	5.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	65.33%
Buyback Yield	-0.00%
Shareholder Yield	5.25%
Earnings Yield	8.46%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on August 13, 2004. It was a forward split with a ratio of 1.026.

Last Split Date	Aug 13, 2004
Split Type	Forward
Split Ratio	1.026

Scores

TPE:1702 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a