Taiwan · Delayed Price · Currency is TWD TPE:1215 Statistics
Total Valuation
TPE:1215 has a market cap or net worth of TWD 40.68 billion. The enterprise value is 55.99 billion.
| Market Cap | 40.68B |
| Enterprise Value | 55.99B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:1215 has 294.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 294.79M |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 16.85% |
| Float | 182.77M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 13.75.
| PE Ratio | 15.40 |
| Forward PE | 13.75 |
| PS Ratio | 1.45 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 22.48.
| EV / Earnings | 21.17 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 18.26 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.48 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, TPE:1215 has paid 659.40 million in taxes.
| Income Tax | 659.40M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +41.83% in the last 52 weeks. The beta is 0.29, so TPE:1215's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +41.83% |
| 50-Day Moving Average | 136.21 |
| 200-Day Moving Average | 115.20 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 1,949,832 |
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 28.10 billion and earned 2.64 billion in profits. Earnings per share was 8.96.
| Revenue | 28.10B |
| Gross Profit | 5.37B |
| Operating Income | 3.06B |
| Pretax Income | 3.29B |
| Net Income | 2.64B |
| EBITDA | 4.12B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 1.25 billion in cash and 16.14 billion in debt, giving a net cash position of -14.89 billion or -50.49 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 16.14B |
| Net Cash | -14.89B |
| Net Cash Per Share | -50.49 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 36.19 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -2.30 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 2.49B |
| FCF Per Share | 8.45 |
Margins
Gross margin is 19.13%, with operating and profit margins of 10.91% and 9.41%.
| Gross Margin | 19.13% |
| Operating Margin | 10.91% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.41% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.91% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.12% |
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 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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |