Taiwan · Delayed Price · Currency is TWD TPE:1215 Statistics
Total Valuation
TPE:1215 has a market cap or net worth of TWD 31.69 billion. The enterprise value is 49.18 billion.
| Market Cap | 31.69B |
| Enterprise Value | 49.18B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TPE:1215 has 294.79 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 294.79M |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 22.71% |
| Float | 182.60M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 50.97.
| EV / Earnings | 19.23 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.36 |
| EV / FCF | 50.97 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.87 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 19.14 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 22.98% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 22.98% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, TPE:1215 has paid 656.72 million in taxes.
| Income Tax | 656.72M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.32, so TPE:1215's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 112.79 |
| 200-Day Moving Average | 135.24 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 1,171,072 |
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 29.08 billion and earned 2.56 billion in profits. Earnings per share was 8.66.
| Revenue | 29.08B |
| Gross Profit | 5.74B |
| Operating Income | 3.18B |
| Pretax Income | 3.24B |
| Net Income | 2.56B |
| EBITDA | 4.20B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 1.40 billion in cash and 18.46 billion in debt, with a net cash position of -17.06 billion or -57.88 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 18.46B |
| Net Cash | -17.06B |
| Net Cash Per Share | -57.88 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 37.04 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.95 billion, giving a free cash flow of 964.84 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 2.18B |
| Free Cash Flow | 964.84M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 19.75%, with operating and profit margins of 10.95% and 8.80%.
| Gross Margin | 19.75% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 10.95% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.68% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 8.07% |
| FCF Yield | 3.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |