Tong Yang Industry Statistics

Total Valuation

TPE:1319 has a market cap or net worth of TWD 76.89 billion. The enterprise value is 75.85 billion.

Market Cap	76.89B
Enterprise Value	75.85B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

TPE:1319 has 591.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	591.48M
Shares Outstanding	591.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	30.33%
Float	375.88M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 15.51.

PE Ratio	17.57
Forward PE	15.51
PS Ratio	3.00
PB Ratio	2.73
P/TBV Ratio	2.83
P/FCF Ratio	20.75
P/OCF Ratio	10.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 20.47.

EV / Earnings	17.33
EV / Sales	2.96
EV / EBITDA	9.98
EV / EBIT	15.78
EV / FCF	20.47

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.

Current Ratio	1.88
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	0.85
Interest Coverage	147.11

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	13.46M
Profits Per Employee	2.30M
Employee Count	1,902
Asset Turnover	0.70
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.15, so TPE:1319's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+14.04%
50-Day Moving Average	127.59
200-Day Moving Average	111.53
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	5,862,795

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:1319 had revenue of TWD 25.60 billion and earned 4.38 billion in profits. Earnings per share was 7.40.

Revenue	25.60B
Gross Profit	8.53B
Operating Income	4.81B
Pretax Income	5.53B
Net Income	4.38B
EBITDA	7.56B
EBIT	4.81B
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 3.15 billion in debt, giving a net cash position of 1.58 billion or 2.68 per share.

Cash & Cash Equivalents	4.74B
Total Debt	3.15B
Net Cash	1.58B
Net Cash Per Share	2.68
Equity (Book Value)	28.16B
Book Value Per Share	46.68
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -3.48 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-3.48B
Free Cash Flow	3.71B
FCF Per Share	6.27

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 18.81% and 17.10%.

Gross Margin	33.33%
Operating Margin	18.81%
Pretax Margin	21.60%
Profit Margin	17.10%
EBITDA Margin	29.55%
EBIT Margin	18.81%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.24%.

Dividend Per Share	5.30
Dividend Yield	4.24%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	3
Payout Ratio	54.05%
Buyback Yield	0.01%
Shareholder Yield	4.25%
Earnings Yield	5.69%
FCF Yield	4.82%

Dividend Details

Stock Splits

The last stock split was on August 19, 2013. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 19, 2013
Split Type	Forward
Split Ratio	1.025

Scores

TPE:1319 has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a