Taiwan · Delayed Price · Currency is TWD TPE:1215 Statistics
Total Valuation
TPE:1215 has a market cap or net worth of TWD 34.05 billion. The enterprise value is 49.11 billion.
| Market Cap | 34.05B |
| Enterprise Value | 49.11B |
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 decreased by -0.01% in one year.
| Current Share Class | 294.79M |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 22.72% |
| Float | 182.75M |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 33.90.
| EV / Earnings | 17.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 14.29 |
| EV / FCF | 33.90 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 11.19 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 25.29% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 25.29% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, TPE:1215 has paid 720.98 million in taxes.
| Income Tax | 720.98M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 130.81 |
| 200-Day Moving Average | 139.05 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 2,853,332 |
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 28.91 billion and earned 2.74 billion in profits. Earnings per share was 9.27.
| Revenue | 28.91B |
| Gross Profit | 5.88B |
| Operating Income | 3.42B |
| Pretax Income | 3.47B |
| Net Income | 2.74B |
| EBITDA | 4.43B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has 1.59 billion in cash and 16.21 billion in debt, with a net cash position of -14.62 billion or -49.59 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 16.21B |
| Net Cash | -14.62B |
| Net Cash Per Share | -49.59 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 35.93 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 1.20B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 4.91 |
Margins
Gross margin is 20.33%, with operating and profit margins of 11.84% and 9.46%.
| Gross Margin | 20.33% |
| Operating Margin | 11.84% |
| Pretax Margin | 12.00% |
| Profit Margin | 9.46% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.84% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 8.04% |
| FCF Yield | 4.25% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |