Taiwan · Delayed Price · Currency is TWD TPE:1215 Statistics
Total Valuation
TPE:1215 has a market cap or net worth of TWD 45.25 billion. The enterprise value is 59.96 billion.
| Market Cap | 45.25B |
| Enterprise Value | 59.96B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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) | +0.15% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 16.93% |
| Float | 182.76M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.89.
| PE Ratio | 14.79 |
| Forward PE | 14.89 |
| PS Ratio | 1.59 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 32.53.
| EV / Earnings | 19.57 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.91 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.36 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, TPE:1215 has paid 785.18 million in taxes.
| Income Tax | 785.18M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +48.31% in the last 52 weeks. The beta is 0.33, so TPE:1215's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +48.31% |
| 50-Day Moving Average | 147.29 |
| 200-Day Moving Average | 133.91 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 887,797 |
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 28.43 billion and earned 3.06 billion in profits. Earnings per share was 10.38.
| Revenue | 28.43B |
| Gross Profit | 6.04B |
| Operating Income | 3.75B |
| Pretax Income | 3.86B |
| Net Income | 3.06B |
| EBITDA | 4.86B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 10.38 |
Balance Sheet
The company has 1.15 billion in cash and 15.41 billion in debt, with a net cash position of -14.26 billion or -48.38 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 15.41B |
| Net Cash | -14.26B |
| Net Cash Per Share | -48.38 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 42.15 |
| Working Capital | -382.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.84 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 6.25 |
Margins
Gross margin is 21.24%, with operating and profit margins of 13.20% and 10.78%.
| Gross Margin | 21.24% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.78% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 13.20% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.77% |
| FCF Yield | 4.07% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |