Taiwan · Delayed Price · Currency is TWD Tahsin Industrial Statistics
Total Valuation
TPE:1315 has a market cap or net worth of TWD 6.02 billion. The enterprise value is 535.97 million.
| Market Cap | 6.02B |
| Enterprise Value | 535.97M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
TPE:1315 has 95.53 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 0.93% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 40.65.
| PE Ratio | 40.65 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 229.19 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 20.41.
| EV / Earnings | 3.63 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.91 |
| EV / EBIT | n/a |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 15.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.53 |
| Quick Ratio | 13.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.09 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 370,256 |
| Employee Count | 399 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TPE:1315 has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.26, so TPE:1315's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 64.18 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 26,456 |
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:1315 had revenue of TWD 2.28 billion and earned 147.73 million in profits. Earnings per share was 1.55.
| Revenue | 2.28B |
| Gross Profit | 331.43M |
| Operating Income | -26.07M |
| Pretax Income | 162.26M |
| Net Income | 147.73M |
| EBITDA | 70.47M |
| EBIT | -26.07M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 5.65 billion in cash and 133.77 million in debt, with a net cash position of 5.51 billion or 57.73 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 133.77M |
| Net Cash | 5.51B |
| Net Cash Per Share | 57.73 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 106.97 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 248.51 million and capital expenditures -222.25 million, giving a free cash flow of 26.26 million.
| Operating Cash Flow | 248.51M |
| Capital Expenditures | -222.25M |
| Depreciation & Amortization | 96.54M |
| Net Borrowing | -15.54M |
| Free Cash Flow | 26.26M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 14.52%, with operating and profit margins of -1.14% and 6.47%.
| Gross Margin | 14.52% |
| Operating Margin | -1.14% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.47% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -1.14% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 290.98% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 2.45% |
| FCF Yield | 0.44% |
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 December 9, 2021. It was a reverse split with a ratio of 0.715.
| Last Split Date | Dec 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.715 |
Scores
TPE:1315 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 6 |