Taiwan · Delayed Price · Currency is TWD Tahsin Industrial Statistics
Total Valuation
TPE:1315 has a market cap or net worth of TWD 6.31 billion. The enterprise value is 1.19 billion.
| Market Cap | 6.31B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:1315 has 95.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 0.93% |
| Float | 55.66M |
Valuation Ratios
The trailing PE ratio is 35.00.
| PE Ratio | 35.00 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 71.74 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 13.54.
| EV / Earnings | 6.61 |
| EV / Sales | 0.53 |
| EV / EBITDA | 16.23 |
| EV / EBIT | n/a |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.05 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 2.11 |
| Interest Coverage | -19.63 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 452,140 |
| Employee Count | 399 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPE:1315 has paid 64.66 million in taxes.
| Income Tax | 64.66M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.30, so TPE:1315's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 66.30 |
| 200-Day Moving Average | 68.35 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 4,429 |
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 2.23 billion and earned 180.40 million in profits. Earnings per share was 1.89.
| Revenue | 2.23B |
| Gross Profit | 313.44M |
| Operating Income | -47.64M |
| Pretax Income | 249.29M |
| Net Income | 180.40M |
| EBITDA | 35.38M |
| EBIT | -47.64M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 5.34 billion in cash and 186.09 million in debt, giving a net cash position of 5.15 billion or 53.95 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 186.09M |
| Net Cash | 5.15B |
| Net Cash Per Share | 53.95 |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 95.14 |
| Working Capital | 5.52B |
Cash Flow
In the last 12 months, operating cash flow was 349.81 million and capital expenditures -261.80 million, giving a free cash flow of 88.01 million.
| Operating Cash Flow | 349.81M |
| Capital Expenditures | -261.80M |
| Free Cash Flow | 88.01M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 14.04%, with operating and profit margins of -2.13% and 8.08%.
| Gross Margin | 14.04% |
| Operating Margin | -2.13% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.08% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -2.13% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.39% |
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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |