Taiwan
· Delayed Price · Currency is TWD TPE:1229 Statistics
Total Valuation
TPE:1229 has a market cap or net worth of TWD 80.87 billion. The enterprise value is 108.32 billion.
| Market Cap | 80.87B |
| Enterprise Value | 108.32B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1229 has 1.79 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 8.47% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 28.67.
| EV / Earnings | 26.71 |
| EV / Sales | 8.67 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 22.88 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 3.41 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TPE:1229 has paid 350.14 million in taxes.
| Income Tax | 350.14M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 0.36, so TPE:1229's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 47.70 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 1,864,495 |
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:1229 had revenue of TWD 12.49 billion and earned 4.05 billion in profits. Earnings per share was 2.26.
| Revenue | 12.49B |
| Gross Profit | 2.87B |
| Operating Income | 1.56B |
| Pretax Income | 5.15B |
| Net Income | 4.05B |
| EBITDA | 1.94B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 5.67 billion in cash and 12.88 billion in debt, giving a net cash position of -7.20 billion or -4.03 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 12.88B |
| Net Cash | -7.20B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 68.99B |
| Book Value Per Share | 27.28 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -22.97 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -22.97M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 22.99%, with operating and profit margins of 12.51% and 32.47%.
| Gross Margin | 22.99% |
| Operating Margin | 12.51% |
| Pretax Margin | 41.21% |
| Profit Margin | 32.47% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 12.51% |
| FCF Margin | 30.25% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.57% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.67% |
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 July 24, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |