Taiwan · Delayed Price · Currency is TWD TPEX:1336 Statistics
Total Valuation
TPEX:1336 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:1336 has 77.61 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 4.69% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -8.72.
| EV / Earnings | 16.20 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 8.60 |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -3.83 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, TPEX:1336 has paid 67.89 million in taxes.
| Income Tax | 67.89M |
| Effective Tax Rate | 42.66% |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is 0.63, so TPEX:1336's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 195,469 |
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:1336 had revenue of TWD 2.59 billion and earned 91.23 million in profits. Earnings per share was 1.17.
| Revenue | 2.59B |
| Gross Profit | 424.71M |
| Operating Income | 171.88M |
| Pretax Income | 159.12M |
| Net Income | 91.23M |
| EBITDA | 276.19M |
| EBIT | 171.88M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 494.40 million in cash and 649.05 million in debt, with a net cash position of -154.65 million or -1.99 per share.
| Cash & Cash Equivalents | 494.40M |
| Total Debt | 649.05M |
| Net Cash | -154.65M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 22.90 |
| Working Capital | 221.44M |
Cash Flow
In the last 12 months, operating cash flow was 270.09 million and capital expenditures -439.50 million, giving a free cash flow of -169.41 million.
| Operating Cash Flow | 270.09M |
| Capital Expenditures | -439.50M |
| Free Cash Flow | -169.41M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 16.41%, with operating and profit margins of 6.64% and 3.52%.
| Gross Margin | 16.41% |
| Operating Margin | 6.64% |
| Pretax Margin | 6.15% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 130.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.37% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.89% |
| FCF Yield | -12.80% |
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 July 15, 2008. It was a forward split with a ratio of 1.11.
| Last Split Date | Jul 15, 2008 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
TPEX:1336 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |