De Poan Pneumatic Statistics
Total Valuation
TPEX:1570 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:1570 has 51.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | n/a |
| Float | 20.65M |
Valuation Ratios
The trailing PE ratio is 53.56.
| PE Ratio | 53.56 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 211.16 |
| P/OCF Ratio | 134.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 147.45.
| EV / Earnings | 37.54 |
| EV / Sales | 2.30 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 32.24 |
| EV / FCF | 147.45 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.09 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.11 |
| Interest Coverage | 95.51 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TPEX:1570 has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.55, so TPEX:1570's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 129,923 |
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:1570 had revenue of TWD 493.37 million and earned 30.27 million in profits. Earnings per share was 0.59.
| Revenue | 493.37M |
| Gross Profit | 122.81M |
| Operating Income | 35.24M |
| Pretax Income | 39.14M |
| Net Income | 30.27M |
| EBITDA | 48.02M |
| EBIT | 35.24M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 499.54 million in cash and 8.53 million in debt, with a net cash position of 491.01 million or 9.53 per share.
| Cash & Cash Equivalents | 499.54M |
| Total Debt | 8.53M |
| Net Cash | 491.01M |
| Net Cash Per Share | 9.53 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 20.01 |
| Working Capital | 753.22M |
Cash Flow
In the last 12 months, operating cash flow was 12.12 million and capital expenditures -4.42 million, giving a free cash flow of 7.71 million.
| Operating Cash Flow | 12.12M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 12.78M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 7.71M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.89%, with operating and profit margins of 7.14% and 6.14%.
| Gross Margin | 24.89% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.14% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.14% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 221.16% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.47% |
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 August 7, 2008. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
TPEX:1570 has an Altman Z-Score of 9.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 4 |