Taiwan · Delayed Price · Currency is TWD Flavor Full Foods Statistics
Total Valuation
TPEX:1260 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
TPEX:1260 has 102.10 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 102.10M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | n/a |
| Float | 31.74M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 5.47.
| EV / Earnings | 14.25 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.99 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 1.86 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | 954,282 |
| Employee Count | 220 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:1260 has paid 35.43 million in taxes.
| Income Tax | 35.43M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.14, so TPEX:1260's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 57,599 |
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 5.17 billion and earned 209.94 million in profits. Earnings per share was 2.04.
| Revenue | 5.17B |
| Gross Profit | 960.57M |
| Operating Income | 278.47M |
| Pretax Income | 245.37M |
| Net Income | 209.94M |
| EBITDA | 385.44M |
| EBIT | 278.47M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 491.78 million in cash and 1.02 billion in debt, with a net cash position of -525.51 million or -5.15 per share.
| Cash & Cash Equivalents | 491.78M |
| Total Debt | 1.02B |
| Net Cash | -525.51M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 24.71 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 632.35 million and capital expenditures -85.72 million, giving a free cash flow of 546.63 million.
| Operating Cash Flow | 632.35M |
| Capital Expenditures | -85.72M |
| Depreciation & Amortization | 106.98M |
| Net Borrowing | -673.77M |
| Free Cash Flow | 546.63M |
| FCF Per Share | 5.35 |
Margins
Gross margin is 18.58%, with operating and profit margins of 5.39% and 4.06%.
| Gross Margin | 18.58% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.39% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 1,566.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.84% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 8.51% |
| FCF Yield | 22.17% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |