Taiwan · Delayed Price · Currency is TWD Tahsin Industrial Statistics
Total Valuation
TPE:1315 has a market cap or net worth of TWD 6.19 billion. The enterprise value is 1.07 billion.
| Market Cap | 6.19B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
TPE:1315 has 95.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 0.93% |
| Float | 57.73M |
Valuation Ratios
The trailing PE ratio is 39.63.
| PE Ratio | 39.63 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2,484.01 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 428.49.
| EV / Earnings | 6.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.05 |
| EV / EBIT | n/a |
| EV / FCF | 428.49 |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.70 |
| Quick Ratio | 11.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 55.60 |
| Interest Coverage | -12.28 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 391,469 |
| Employee Count | 399 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TPE:1315 has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has decreased by -4.43% 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 | -4.43% |
| 50-Day Moving Average | 64.48 |
| 200-Day Moving Average | 65.43 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 28,924 |
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 2.37 billion and earned 156.20 million in profits. Earnings per share was 1.64.
| Revenue | 2.37B |
| Gross Profit | 328.99M |
| Operating Income | -30.48M |
| Pretax Income | 173.17M |
| Net Income | 156.20M |
| EBITDA | 51.65M |
| EBIT | -30.48M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 5.29 billion in cash and 138.57 million in debt, with a net cash position of 5.15 billion or 53.95 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 138.57M |
| Net Cash | 5.15B |
| Net Cash Per Share | 53.95 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 98.37 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 323.83 million and capital expenditures -321.34 million, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 323.83M |
| Capital Expenditures | -321.34M |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.88%, with operating and profit margins of -1.29% and 6.59%.
| Gross Margin | 13.88% |
| Operating Margin | -1.29% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.59% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -1.29% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 275.21% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.04% |
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 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 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |