TienPin United Enterprise CO., LTD. Statistics

Total Valuation

TienPin United Enterprise CO., LTD. has a market cap or net worth of TWD 8.15 billion. The enterprise value is 7.85 billion.

Market Cap	8.15B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TienPin United Enterprise CO., LTD. has 61.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	2.89%
Float	22.05M

Valuation Ratios

The trailing PE ratio is 128.20.

PE Ratio	128.20
Forward PE	n/a
PS Ratio	82.80
PB Ratio	10.10
P/TBV Ratio	10.29
P/FCF Ratio	189.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	122.44
EV / Sales	79.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	182.27

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.01.

Current Ratio	6.07
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	3.40M
Profits Per Employee	2.21M
Employee Count	29
Asset Turnover	0.11
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.52% in the last 52 weeks. The beta is 0.25, so TienPin United Enterprise CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+383.52%
50-Day Moving Average	112.95
200-Day Moving Average	60.27
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	337,680

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, TienPin United Enterprise CO., LTD. had revenue of TWD 98.46 million and earned 64.09 million in profits. Earnings per share was 1.03.

Revenue	98.46M
Gross Profit	77.65M
Operating Income	10.91M
Pretax Income	64.80M
Net Income	64.09M
EBITDA	19.08M
EBIT	10.91M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 315.37 million in cash and 6.15 million in debt, giving a net cash position of 309.22 million or 5.01 per share.

Cash & Cash Equivalents	315.37M
Total Debt	6.15M
Net Cash	309.22M
Net Cash Per Share	5.01
Equity (Book Value)	810.58M
Book Value Per Share	13.07
Working Capital	641.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.13 million and capital expenditures -84,000, giving a free cash flow of 43.05 million.

Operating Cash Flow	43.13M
Capital Expenditures	-84,000
Free Cash Flow	43.05M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 78.87%, with operating and profit margins of 11.08% and 65.09%.

Gross Margin	78.87%
Operating Margin	11.08%
Pretax Margin	65.81%
Profit Margin	65.09%
EBITDA Margin	19.38%
EBIT Margin	11.08%
FCF Margin	43.72%

Dividends & Yields

TienPin United Enterprise CO., LTD. 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	0.79%
FCF Yield	0.53%

Dividend Details

Stock Splits

The last stock split was on December 2, 2014. It was a reverse split with a ratio of 0.9201071005.

Last Split Date	Dec 2, 2014
Split Type	Reverse
Split Ratio	0.9201071005

Scores

TienPin United Enterprise CO., LTD. has an Altman Z-Score of 9.43.

Altman Z-Score	9.43
Piotroski F-Score	n/a