Taiwan
· Delayed Price · Currency is TWD TPEX:1336 Statistics
Total Valuation
TPEX:1336 has a market cap or net worth of TWD 1.49 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:1336 has 77.61 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 3.13% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -3.83.
| EV / Earnings | 9.91 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 7.42 |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -1.27 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 13.12 |
Taxes
In the past 12 months, TPEX:1336 has paid 80.57 million in taxes.
| Income Tax | 80.57M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.77, so TPEX:1336's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 23.54 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 143,332 |
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 2.64 billion and earned 163.28 million in profits. Earnings per share was 2.08.
| Revenue | 2.64B |
| Gross Profit | 463.01M |
| Operating Income | 218.13M |
| Pretax Income | 243.85M |
| Net Income | 163.28M |
| EBITDA | 325.10M |
| EBIT | 218.13M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 411.50 million in cash and 535.81 million in debt, giving a net cash position of -124.30 million or -1.60 per share.
| Cash & Cash Equivalents | 411.50M |
| Total Debt | 535.81M |
| Net Cash | -124.30M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 24.81 |
| Working Capital | 253.57M |
Cash Flow
In the last 12 months, operating cash flow was 277.75 million and capital expenditures -699.96 million, giving a free cash flow of -422.22 million.
| Operating Cash Flow | 277.75M |
| Capital Expenditures | -699.96M |
| Free Cash Flow | -422.22M |
| FCF Per Share | -5.44 |
Margins
Gross margin is 17.55%, with operating and profit margins of 8.27% and 6.19%.
| Gross Margin | 17.55% |
| Operating Margin | 8.27% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.66% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.93% |
| FCF Yield | -28.26% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |