Taiwan
· Delayed Price · Currency is TWD TPE:1307 Statistics
Total Valuation
TPE:1307 has a market cap or net worth of TWD 12.73 billion. The enterprise value is 12.87 billion.
| Market Cap | 12.73B |
| Enterprise Value | 12.87B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1307 has 397.82 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 397.82M |
| Shares Outstanding | 397.82M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 9.82% |
| Float | 158.72M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 12.40.
| EV / Earnings | 11.22 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.60 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.74 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.79 |
| Interest Coverage | 22.09 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 1.28M |
| Employee Count | 900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TPE:1307 has paid 352.68 million in taxes.
| Income Tax | 352.68M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.27, so TPE:1307's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 1,452,876 |
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:1307 had revenue of TWD 11.08 billion and earned 1.15 billion in profits. Earnings per share was 2.87.
| Revenue | 11.08B |
| Gross Profit | 3.48B |
| Operating Income | 1.69B |
| Pretax Income | 1.50B |
| Net Income | 1.15B |
| EBITDA | 2.20B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 3.79 billion in cash and 3.93 billion in debt, giving a net cash position of -144.61 million or -0.36 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 3.93B |
| Net Cash | -144.61M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 21.84 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -855.86 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -855.86M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 31.42%, with operating and profit margins of 15.29% and 10.36%.
| Gross Margin | 31.42% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.36% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 15.29% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.99% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.16% |
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 28, 2016. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |