Taiwan · Delayed Price · Currency is TWD TPEX:1336 Statistics
Total Valuation
TPEX:1336 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:1336 has 77.61 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 4.69% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 36.36.
| PE Ratio | 36.36 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 67.50 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 77.90.
| EV / Earnings | 41.42 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 18.49 |
| EV / FCF | 77.90 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.19 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 42.81 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, TPEX:1336 has paid 48.67 million in taxes.
| Income Tax | 48.67M |
| Effective Tax Rate | 62.94% |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.57, so TPEX:1336's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 102,259 |
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 2.43 billion and earned 28.66 million in profits. Earnings per share was 0.36.
| Revenue | 2.43B |
| Gross Profit | 339.25M |
| Operating Income | 64.18M |
| Pretax Income | 77.33M |
| Net Income | 28.66M |
| EBITDA | 170.03M |
| EBIT | 64.18M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 493.74 million in cash and 652.28 million in debt, with a net cash position of -158.54 million or -2.04 per share.
| Cash & Cash Equivalents | 493.74M |
| Total Debt | 652.28M |
| Net Cash | -158.54M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 24.21 |
| Working Capital | 205.20M |
Cash Flow
In the last 12 months, operating cash flow was 213.67 million and capital expenditures -198.44 million, giving a free cash flow of 15.24 million.
| Operating Cash Flow | 213.67M |
| Capital Expenditures | -198.44M |
| Depreciation & Amortization | 105.85M |
| Net Borrowing | 114.45M |
| Free Cash Flow | 15.24M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.95%, with operating and profit margins of 2.64% and 1.18%.
| Gross Margin | 13.95% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.18% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.64% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -72.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 255.85% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |