Taiwan · Delayed Price · Currency is TWD Flavor Full Foods Statistics
Total Valuation
TPEX:1260 has a market cap or net worth of TWD 2.18 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:1260 has 102.10 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 102.10M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | n/a |
| Float | 31.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 3.18.
| EV / Earnings | -1,700.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 16.22 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 1.13 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 24.11M |
| Profits Per Employee | -7,595 |
| Employee Count | 220 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:1260 has paid 106.70 million in taxes.
| Income Tax | 106.70M |
| Effective Tax Rate | 101.59% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.25, so TPEX:1260's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 163,744 |
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, TPEX:1260 had revenue of TWD 5.30 billion and -1.67 million in losses. Loss per share was -0.02.
| Revenue | 5.30B |
| Gross Profit | 818.56M |
| Operating Income | 179.24M |
| Pretax Income | 105.03M |
| Net Income | -1.67M |
| EBITDA | 286.66M |
| EBIT | 179.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 348.76 million in cash and 1.01 billion in debt, with a net cash position of -662.52 million or -6.49 per share.
| Cash & Cash Equivalents | 348.76M |
| Total Debt | 1.01B |
| Net Cash | -662.52M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 22.46 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -130.67 million, giving a free cash flow of 892.82 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -130.67M |
| Free Cash Flow | 892.82M |
| FCF Per Share | 8.74 |
Margins
Gross margin is 15.43%, with operating and profit margins of 3.38% and -0.03%.
| Gross Margin | 15.43% |
| Operating Margin | 3.38% |
| Pretax Margin | 1.98% |
| Profit Margin | -0.03% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.38% |
| FCF Margin | 16.83% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -89.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -0.08% |
| FCF Yield | 40.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2017. It was a forward split with a ratio of 1.263.
| Last Split Date | Aug 25, 2017 |
| Split Type | Forward |
| Split Ratio | 1.263 |
Scores
TPEX:1260 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |