Taiwan
· Delayed Price · Currency is TWD TYC Brother Industrial Statistics
Total Valuation
TPE:1522 has a market cap or net worth of TWD 14.86 billion. The enterprise value is 24.63 billion.
| Market Cap | 14.86B |
| Enterprise Value | 24.63B |
Important Dates
The next estimated earnings date is 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 decreased by -0.04% in one year.
| Current Share Class | 311.96M |
| Shares Outstanding | 311.96M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 13.86% |
| Float | 147.18M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 36.38.
| EV / Earnings | 19.10 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.48 |
| EV / FCF | 36.38 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 18.07 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.20% |
| 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
In the past 12 months, TPE:1522 has paid 276.90 million in taxes.
| Income Tax | 276.90M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.51, so TPE:1522's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 46.93 |
| 200-Day Moving Average | 57.76 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 838,287 |
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 | 3.92B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 3.11 billion in cash and 12.24 billion in debt, giving a net cash position of -9.13 billion or -29.27 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 12.24B |
| Net Cash | -9.13B |
| Net Cash Per Share | -29.27 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 33.28 |
| Working Capital | 4.09B |
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 |
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 | 19.66% |
| 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) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.66% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.56% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |