De Poan Pneumatic Statistics
Total Valuation
TPEX:1570 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
TPEX:1570 has 51.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 51.50M |
| Shares Outstanding | 51.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | n/a |
| Float | 15.08M |
Valuation Ratios
The trailing PE ratio is 103.36.
| PE Ratio | 103.36 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 62.05 |
| P/OCF Ratio | 58.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.99, with an EV/FCF ratio of 46.36.
| EV / Earnings | 77.12 |
| EV / Sales | 3.15 |
| EV / EBITDA | 44.99 |
| EV / EBIT | 68.86 |
| EV / FCF | 46.36 |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.22 |
| Quick Ratio | 7.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 72.19 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPEX:1570 has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +70.55% in the last 52 weeks. The beta is 0.79, so TPEX:1570's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +70.55% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 216,428 |
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 491.74 million and earned 20.11 million in profits. Earnings per share was 0.39.
| Revenue | 491.74M |
| Gross Profit | 108.55M |
| Operating Income | 22.52M |
| Pretax Income | 26.58M |
| Net Income | 20.11M |
| EBITDA | 29.60M |
| EBIT | 22.52M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 531.19 million in cash and 6.60 million in debt, with a net cash position of 524.59 million or 10.19 per share.
| Cash & Cash Equivalents | 531.19M |
| Total Debt | 6.60M |
| Net Cash | 524.59M |
| Net Cash Per Share | 10.19 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 20.18 |
| Working Capital | 767.16M |
Cash Flow
In the last 12 months, operating cash flow was 35.72 million and capital expenditures -2.27 million, giving a free cash flow of 33.45 million.
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -4.99M |
| Free Cash Flow | 33.45M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 22.07%, with operating and profit margins of 4.58% and 4.09%.
| Gross Margin | 22.07% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.58% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 332.94% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.61% |
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 11.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 5 |