Taiwan · Delayed Price · Currency is TWD TPEX:1336 Statistics
Total Valuation
TPEX:1336 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPEX:1336 has 77.61 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 77.61M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 4.69% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.18 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 30.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.21 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -6.99 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, TPEX:1336 has paid 40.62 million in taxes.
| Income Tax | 40.62M |
| Effective Tax Rate | 41.20% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.54, so TPEX:1336's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 611,444 |
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 2.47 billion and earned 57.96 million in profits. Earnings per share was 0.74.
| Revenue | 2.47B |
| Gross Profit | 340.86M |
| Operating Income | 54.02M |
| Pretax Income | 98.58M |
| Net Income | 57.96M |
| EBITDA | 171.05M |
| EBIT | 54.02M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 393.80 million in cash and 688.14 million in debt, with a net cash position of -294.34 million or -3.79 per share.
| Cash & Cash Equivalents | 393.80M |
| Total Debt | 688.14M |
| Net Cash | -294.34M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 24.71 |
| Working Capital | 246.25M |
Cash Flow
In the last 12 months, operating cash flow was 75.16 million and capital expenditures -173.62 million, giving a free cash flow of -98.46 million.
| Operating Cash Flow | 75.16M |
| Capital Expenditures | -173.62M |
| Depreciation & Amortization | 105.92M |
| Net Borrowing | 114.45M |
| Free Cash Flow | -98.46M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 13.77%, with operating and profit margins of 2.18% and 2.34%.
| Gross Margin | 13.77% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -72.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.50% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.33% |
| FCF Yield | -7.35% |
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 |