TYC Brother Industrial Statistics

Total Valuation

TPE:1522 has a market cap or net worth of TWD 14.91 billion. The enterprise value is 24.09 billion.

Market Cap	14.91B
Enterprise Value	24.09B

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:1522 has 311.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	311.96M
Shares Outstanding	311.96M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	15.23%
Float	147.18M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.35
P/TBV Ratio	1.44
P/FCF Ratio	22.02
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 35.58.

EV / Earnings	18.67
EV / Sales	1.21
EV / EBITDA	5.68
EV / EBIT	10.25
EV / FCF	35.58

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.06.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	1.06
Debt / EBITDA	2.85
Debt / FCF	17.20
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	13.28M
Profits Per Employee	859,982
Employee Count	1,500
Asset Turnover	0.71
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.52, so TPE:1522's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.01%
50-Day Moving Average	52.54
200-Day Moving Average	61.05
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	2,116,198

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:1522 had revenue of TWD 19.92 billion and earned 1.29 billion in profits. Earnings per share was 4.12.

Revenue	19.92B
Gross Profit	5.81B
Operating Income	2.20B
Pretax Income	1.67B
Net Income	1.29B
EBITDA	3.93B
EBIT	2.20B
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 11.65 billion in debt, giving a net cash position of -8.54 billion or -27.38 per share.

Cash & Cash Equivalents	3.11B
Total Debt	11.65B
Net Cash	-8.54B
Net Cash Per Share	-27.38
Equity (Book Value)	11.02B
Book Value Per Share	33.25
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -2.22 billion, giving a free cash flow of 677.12 million.

Operating Cash Flow	2.89B
Capital Expenditures	-2.22B
Free Cash Flow	677.12M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 11.04% and 6.78%.

Gross Margin	29.17%
Operating Margin	11.04%
Pretax Margin	8.38%
Profit Margin	6.78%
EBITDA Margin	19.71%
EBIT Margin	11.04%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	3.00
Dividend Yield	6.30%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	50.66%
Buyback Yield	0.06%
Shareholder Yield	6.36%
Earnings Yield	8.65%
FCF Yield	4.54%

Dividend Details

Stock Splits

The last stock split was on September 6, 2012. It was a forward split with a ratio of 1.0100385.

Last Split Date	Sep 6, 2012
Split Type	Forward
Split Ratio	1.0100385

Scores

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