Tung Mung Development Statistics

Total Valuation

TPEX:1480 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 5.99 billion.

Market Cap	4.22B
Enterprise Value	5.99B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1480 has 416.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	416.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	n/a
Float	178.81M

Valuation Ratios

The trailing PE ratio is 288.11.

PE Ratio	288.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	17.39
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 24.66.

EV / Earnings	408.53
EV / Sales	0.69
EV / EBITDA	26.14
EV / EBIT	46.14
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.63.

Current Ratio	1.19
Quick Ratio	0.15
Debt / Equity	0.63
Debt / EBITDA	8.77
Debt / FCF	8.27
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	26.10M
Profits Per Employee	44,021
Employee Count	333
Asset Turnover	1.37
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.06%
50-Day Moving Average	10.82
200-Day Moving Average	11.01
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	5,717

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:1480 had revenue of TWD 8.69 billion and earned 14.66 million in profits. Earnings per share was 0.04.

Revenue	8.69B
Gross Profit	307.11M
Operating Income	129.80M
Pretax Income	30.61M
Net Income	14.66M
EBITDA	229.07M
EBIT	129.80M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 243.29 million in cash and 2.01 billion in debt, giving a net cash position of -1.77 billion or -4.24 per share.

Cash & Cash Equivalents	243.29M
Total Debt	2.01B
Net Cash	-1.77B
Net Cash Per Share	-4.24
Equity (Book Value)	3.18B
Book Value Per Share	7.64
Working Capital	478.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537.38 million and capital expenditures -294.50 million, giving a free cash flow of 242.88 million.

Operating Cash Flow	537.38M
Capital Expenditures	-294.50M
Free Cash Flow	242.88M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of 1.49% and 0.17%.

Gross Margin	3.53%
Operating Margin	1.49%
Pretax Margin	0.35%
Profit Margin	0.17%
EBITDA Margin	2.64%
EBIT Margin	1.49%
FCF Margin	2.79%

Dividends & Yields

TPEX:1480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.35%
FCF Yield	5.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:1480 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a