TPE:1215 Statistics

Total Valuation

TPE:1215 has a market cap or net worth of TWD 32.72 billion. The enterprise value is 48.13 billion.

Market Cap	32.72B
Enterprise Value	48.13B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TPE:1215 has 294.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	294.79M
Shares Outstanding	294.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	11.77%
Float	182.77M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.94
P/TBV Ratio	3.07
P/FCF Ratio	20.16
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 29.65.

EV / Earnings	21.29
EV / Sales	1.73
EV / EBITDA	12.70
EV / EBIT	18.08
EV / FCF	29.65

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	4.09
Debt / FCF	9.57
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.14, so TPE:1215's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+5.21%
50-Day Moving Average	101.28
200-Day Moving Average	98.28
Relative Strength Index (RSI)	76.20
Average Volume (20 Days)	923,931

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:1215 had revenue of TWD 27.74 billion and earned 2.26 billion in profits. Earnings per share was 7.66.

Revenue	27.74B
Gross Profit	4.94B
Operating Income	2.67B
Pretax Income	2.79B
Net Income	2.26B
EBITDA	3.73B
EBIT	2.67B
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 573.29 million in cash and 15.54 billion in debt, giving a net cash position of -14.96 billion or -50.76 per share.

Cash & Cash Equivalents	573.29M
Total Debt	15.54B
Net Cash	-14.96B
Net Cash Per Share	-50.76
Equity (Book Value)	11.13B
Book Value Per Share	36.24
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-2.39B
Free Cash Flow	1.62B
FCF Per Share	5.51

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 9.61% and 8.15%.

Gross Margin	17.81%
Operating Margin	9.61%
Pretax Margin	10.07%
Profit Margin	8.15%
EBITDA Margin	13.44%
EBIT Margin	9.61%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.11%.

Dividend Per Share	4.50
Dividend Yield	4.11%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	2
Payout Ratio	71.71%
Buyback Yield	-0.00%
Shareholder Yield	4.11%
Earnings Yield	6.91%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on August 25, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 25, 2022
Split Type	Forward
Split Ratio	1.1

Scores

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