TPE:1215 Statistics

Total Valuation

TPE:1215 has a market cap or net worth of TWD 30.51 billion. The enterprise value is 45.92 billion.

Market Cap	30.51B
Enterprise Value	45.92B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	294.79M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	10.88%
Float	185.96M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	39.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 59.17.

EV / Earnings	23.79
EV / Sales	1.64
EV / EBITDA	13.66
EV / EBIT	20.44
EV / FCF	59.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.40.

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	1.40
Debt / EBITDA	4.61
Debt / FCF	20.02
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.20, so TPE:1215's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+5.34%
50-Day Moving Average	94.64
200-Day Moving Average	99.57
Relative Strength Index (RSI)	84.94
Average Volume (20 Days)	445,431

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 27.96 billion and earned 1.93 billion in profits. Earnings per share was 6.54.

Revenue	27.96B
Gross Profit	4.60B
Operating Income	2.26B
Pretax Income	2.36B
Net Income	1.93B
EBITDA	3.31B
EBIT	2.26B
Earnings Per Share (EPS)	6.54

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	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.58 billion, giving a free cash flow of 776.03 million.

Operating Cash Flow	3.36B
Capital Expenditures	-2.58B
Free Cash Flow	776.03M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 8.07% and 6.90%.

Gross Margin	16.44%
Operating Margin	8.07%
Pretax Margin	8.42%
Profit Margin	6.90%
EBITDA Margin	11.83%
EBIT Margin	8.07%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.37%.

Dividend Per Share	5.50
Dividend Yield	5.37%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	84.01%
Buyback Yield	0.00%
Shareholder Yield	5.37%
Earnings Yield	6.33%
FCF Yield	2.54%

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

TPE:1215 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a