Taiwan · Delayed Price · Currency is TWD Flavor Full Foods Statistics
Total Valuation
TPEX:1260 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 3.53 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
TPEX:1260 has 102.10 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 102.10M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | n/a |
| Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 38.55.
| EV / Earnings | 8.88 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.56 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 11.95 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 23.73M |
| Profits Per Employee | 1.81M |
| Employee Count | 220 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPEX:1260 has paid 72.12 million in taxes.
| Income Tax | 72.12M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +82.25% in the last 52 weeks. The beta is 0.13, so TPEX:1260's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +82.25% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 85,602 |
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 5.22 billion and earned 397.16 million in profits. Earnings per share was 3.85.
| Revenue | 5.22B |
| Gross Profit | 1.11B |
| Operating Income | 408.64M |
| Pretax Income | 469.28M |
| Net Income | 397.16M |
| EBITDA | 520.05M |
| EBIT | 408.64M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 319.07 million in cash and 1.09 billion in debt, with a net cash position of -774.09 million or -7.58 per share.
| Cash & Cash Equivalents | 319.07M |
| Total Debt | 1.09B |
| Net Cash | -774.09M |
| Net Cash Per Share | -7.58 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 24.95 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 178.12 million and capital expenditures -86.66 million, giving a free cash flow of 91.46 million.
| Operating Cash Flow | 178.12M |
| Capital Expenditures | -86.66M |
| Depreciation & Amortization | 111.42M |
| Net Borrowing | 35.39M |
| Free Cash Flow | 91.46M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 21.17%, with operating and profit margins of 7.83% and 7.61%.
| Gross Margin | 21.17% |
| Operating Margin | 7.83% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.61% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.83% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 1,566.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.50% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 14.43% |
| FCF Yield | 3.32% |
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 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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |