Taiwan · Delayed Price · Currency is TWD TPEX:1336 Statistics
Total Valuation
TPEX:1336 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:1336 has 77.61 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 4.69% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -16.86.
| EV / Earnings | 22.68 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 11.43 |
| EV / FCF | -16.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -8.19 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, TPEX:1336 has paid 58.78 million in taxes.
| Income Tax | 58.78M |
| Effective Tax Rate | 51.62% |
Stock Price Statistics
The stock price has decreased by -46.04% in the last 52 weeks. The beta is 0.61, so TPEX:1336's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -46.04% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 111,963 |
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 2.50 billion and earned 55.08 million in profits. Earnings per share was 0.70.
| Revenue | 2.50B |
| Gross Profit | 383.05M |
| Operating Income | 109.30M |
| Pretax Income | 113.86M |
| Net Income | 55.08M |
| EBITDA | 231.61M |
| EBIT | 109.30M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 467.87 million in cash and 607.28 million in debt, with a net cash position of -139.41 million or -1.80 per share.
| Cash & Cash Equivalents | 467.87M |
| Total Debt | 607.28M |
| Net Cash | -139.41M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 24.00 |
| Working Capital | 225.20M |
Cash Flow
In the last 12 months, operating cash flow was 225.96 million and capital expenditures -300.08 million, giving a free cash flow of -74.11 million.
| Operating Cash Flow | 225.96M |
| Capital Expenditures | -300.08M |
| Depreciation & Amortization | 122.31M |
| Net Borrowing | 162.12M |
| Free Cash Flow | -74.11M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 15.35%, with operating and profit margins of 4.38% and 2.21%.
| Gross Margin | 15.35% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.21% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 130.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.11% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 4.96% |
| FCF Yield | -6.68% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |