Taiwan · Delayed Price · Currency is TWD TPEX:1586 Statistics
Total Valuation
TPEX:1586 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
TPEX:1586 has 101.30 million shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 101.30M |
| Shares Outstanding | 101.30M |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 0.36% |
| Float | 54.91M |
Valuation Ratios
The trailing PE ratio is 50.70.
| PE Ratio | 50.70 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 9.20.
| EV / Earnings | 46.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 76.26 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.83 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 37,782 |
| Employee Count | 1,046 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPEX:1586 has paid 7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.13, so TPEX:1586's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 23.24 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 621,734 |
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:1586 had revenue of TWD 2.37 billion and earned 39.52 million in profits. Earnings per share was 0.37.
| Revenue | 2.37B |
| Gross Profit | 348.99M |
| Operating Income | 24.29M |
| Pretax Income | 46.64M |
| Net Income | 39.52M |
| EBITDA | 196.79M |
| EBIT | 24.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 436.74 million in cash and 369.33 million in debt, with a net cash position of 67.41 million or 0.67 per share.
| Cash & Cash Equivalents | 436.74M |
| Total Debt | 369.33M |
| Net Cash | 67.41M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 19.53 |
| Working Capital | 687.94M |
Cash Flow
In the last 12 months, operating cash flow was 247.35 million and capital expenditures -46.04 million, giving a free cash flow of 201.31 million.
| Operating Cash Flow | 247.35M |
| Capital Expenditures | -46.04M |
| Depreciation & Amortization | 172.50M |
| Net Borrowing | -256.91M |
| Free Cash Flow | 201.31M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 14.73%, with operating and profit margins of 1.03% and 1.67%.
| Gross Margin | 14.73% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.67% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 1.03% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 199.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.90% |
| Buyback Yield | -19.67% |
| Shareholder Yield | -18.03% |
| Earnings Yield | 2.06% |
| FCF Yield | 10.49% |
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 November 11, 2024. It was a forward split with a ratio of 1.003007648.
| Last Split Date | Nov 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.003007648 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |