Taiwan
· Delayed Price · Currency is TWD China Metal Products Statistics
Total Valuation
TPE:1532 has a market cap or net worth of TWD 11.39 billion. The enterprise value is 32.14 billion.
| Market Cap | 11.39B |
| Enterprise Value | 32.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
TPE:1532 has 422.60 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 422.60M |
| Shares Outstanding | 422.60M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 5.18% |
| Float | 261.91M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 50.07 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 141.32.
| EV / Earnings | 55.82 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 26.31 |
| EV / FCF | 141.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.39 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | 104.98 |
| Interest Coverage | 55.88 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 79.58M |
| Profits Per Employee | 2.84M |
| Employee Count | 203 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, TPE:1532 has paid 251.59 million in taxes.
| Income Tax | 251.59M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -43.32% in the last 52 weeks. The beta is 0.32, so TPE:1532's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -43.32% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 1,144,627 |
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 16.16 billion and earned 575.84 million in profits. Earnings per share was 1.41.
| Revenue | 16.16B |
| Gross Profit | 3.91B |
| Operating Income | 1.26B |
| Pretax Income | 1.07B |
| Net Income | 575.84M |
| EBITDA | 2.20B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 7.27 billion in cash and 23.88 billion in debt, giving a net cash position of -16.61 billion or -39.30 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 23.88B |
| Net Cash | -16.61B |
| Net Cash Per Share | -39.30 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 35.12 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.07 billion, giving a free cash flow of 227.44 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 227.44M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 24.23%, with operating and profit margins of 7.78% and 3.56%.
| Gross Margin | 24.23% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.60% |
| Profit Margin | 3.56% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 7.78% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.33% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.00% |
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 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
TPE:1532 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |