Taiwan
· Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 13.26 billion. The enterprise value is 24.45 billion.
| Market Cap | 13.26B |
| Enterprise Value | 24.45B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:1522 has 311.96 million shares outstanding. The number of shares has increased by 88.89% in one year.
| Current Share Class | 311.96M |
| Shares Outstanding | 311.96M |
| Shares Change (YoY) | +88.89% |
| Shares Change (QoQ) | -15.14% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 13.80% |
| Float | 147.18M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 64.56 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 119.05.
| EV / Earnings | 65.41 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 14.41 |
| EV / FCF | 119.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 57.99 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 249,211 |
| Employee Count | 1,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPE:1522 has paid 50.41 million in taxes.
| Income Tax | 50.41M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is 0.57, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,622,621 |
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 19.05 billion and earned 373.82 million in profits. Earnings per share was 1.19.
| Revenue | 19.05B |
| Gross Profit | 5.08B |
| Operating Income | 1.55B |
| Pretax Income | 517.40M |
| Net Income | 373.82M |
| EBITDA | 3.31B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.31 billion in cash and 11.91 billion in debt, giving a net cash position of -10.60 billion or -33.98 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 11.91B |
| Net Cash | -10.60B |
| Net Cash Per Share | -33.98 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 27.44 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.86 billion, giving a free cash flow of 205.37 million.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 205.37M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 26.69%, with operating and profit margins of 8.14% and 2.28%.
| Gross Margin | 26.69% |
| Operating Margin | 8.14% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.28% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 8.14% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.65% |
| Buyback Yield | -88.89% |
| Shareholder Yield | -81.96% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.55% |
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 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
TPE:1522 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |