China Metal Products Statistics

Total Valuation

TPE:1532 has a market cap or net worth of TWD 10.92 billion. The enterprise value is 31.91 billion.

Market Cap	10.92B
Enterprise Value	31.91B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

TPE:1532 has 422.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	422.60M
Shares Outstanding	422.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	4.98%
Float	232.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.61
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	16.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of -110.61.

EV / Earnings	-131.42
EV / Sales	2.55
EV / EBITDA	22.54
EV / EBIT	107.76
EV / FCF	-110.61

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.27.

Current Ratio	1.37
Quick Ratio	0.34
Debt / Equity	1.27
Debt / EBITDA	15.84
Debt / FCF	-78.41
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	61.69M
Profits Per Employee	-1.20M
Employee Count	203
Asset Turnover	0.24
Inventory Turnover	0.48

Taxes

In the past 12 months, TPE:1532 has paid 209.76 million in taxes.

Income Tax	209.76M
Effective Tax Rate	238.40%

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.35, so TPE:1532's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-37.48%
50-Day Moving Average	25.86
200-Day Moving Average	29.44
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	1,077,179

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:1532 had revenue of TWD 12.52 billion and -242.81 million in losses. Loss per share was -0.62.

Revenue	12.52B
Gross Profit	2.85B
Operating Income	308.72M
Pretax Income	87.99M
Net Income	-242.81M
EBITDA	1.32B
EBIT	308.72M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 22.62 billion in debt, giving a net cash position of -17.09 billion or -40.45 per share.

Cash & Cash Equivalents	5.53B
Total Debt	22.62B
Net Cash	-17.09B
Net Cash Per Share	-40.45
Equity (Book Value)	17.82B
Book Value Per Share	32.68
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.69 million and capital expenditures -947.19 million, giving a free cash flow of -288.50 million.

Operating Cash Flow	658.69M
Capital Expenditures	-947.19M
Free Cash Flow	-288.50M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 2.47% and -1.94%.

Gross Margin	22.79%
Operating Margin	2.47%
Pretax Margin	0.70%
Profit Margin	-1.94%
EBITDA Margin	10.55%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.97%.

Dividend Per Share	1.75
Dividend Yield	6.97%
Dividend Growth (YoY)	20.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	7.15%
Earnings Yield	-2.22%
FCF Yield	-2.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 5, 2014
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4