De Poan Pneumatic Statistics
Total Valuation
TPEX:1570 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is 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 increased by 0.04% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | n/a |
| Float | 39.27M |
Valuation Ratios
The trailing PE ratio is 26.08.
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 83.13 |
| P/OCF Ratio | 65.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 58.35.
| EV / Earnings | 18.23 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 17.25 |
| EV / FCF | 58.35 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.76 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.67 |
| Interest Coverage | 172.69 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPEX:1570 has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.61, so TPEX:1570's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 30.91 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 109,152 |
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 572.53 million and earned 59.50 million in profits. Earnings per share was 1.15.
| Revenue | 572.53M |
| Gross Profit | 142.89M |
| Operating Income | 62.86M |
| Pretax Income | 70.99M |
| Net Income | 59.50M |
| EBITDA | 70.20M |
| EBIT | 62.86M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 473.03 million in cash and 12.45 million in debt, with a net cash position of 460.58 million or 8.94 per share.
| Cash & Cash Equivalents | 473.03M |
| Total Debt | 12.45M |
| Net Cash | 460.58M |
| Net Cash Per Share | 8.94 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 19.47 |
| Working Capital | 744.83M |
Cash Flow
In the last 12 months, operating cash flow was 23.44 million and capital expenditures -4.85 million, giving a free cash flow of 18.59 million.
| Operating Cash Flow | 23.44M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | 18.59M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 24.96%, with operating and profit margins of 10.98% and 10.39%.
| Gross Margin | 24.96% |
| Operating Margin | 10.98% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.39% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 10.98% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.52% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 3.85% |
| FCF Yield | 1.20% |
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 9.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 4 |