Great Wall Enterprise Statistics
Total Valuation
TPE:1210 has a market cap or net worth of TWD 44.01 billion. The enterprise value is 70.26 billion.
| Market Cap | 44.01B |
| Enterprise Value | 70.26B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
TPE:1210 has 836.71 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 836.71M |
| Shares Outstanding | 836.71M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 12.09% |
| Float | 532.76M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 23.82.
| EV / Earnings | 21.35 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.18 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.84 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 76.61M |
| Profits Per Employee | 2.48M |
| Employee Count | 1,327 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, TPE:1210 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.46, so TPE:1210's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,386,887 |
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, TPE:1210 had revenue of TWD 101.66 billion and earned 3.29 billion in profits. Earnings per share was 3.92.
| Revenue | 101.66B |
| Gross Profit | 14.72B |
| Operating Income | 4.93B |
| Pretax Income | 5.16B |
| Net Income | 3.29B |
| EBITDA | 7.67B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 8.27 billion in cash and 26.07 billion in debt, giving a net cash position of -17.80 billion or -21.28 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 26.07B |
| Net Cash | -17.80B |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | 33.23B |
| Book Value Per Share | 29.61 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -4.89 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 14.48%, with operating and profit margins of 4.85% and 3.24%.
| Gross Margin | 14.48% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 4.85% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.90% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.70% |
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 30, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1210 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |