Taiwan · Delayed Price · Currency is TWD Tahsin Industrial Statistics
Total Valuation
TPE:1315 has a market cap or net worth of TWD 6.30 billion. The enterprise value is 1.98 billion.
| Market Cap | 6.30B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
TPE:1315 has 95.53 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 0.93% |
| Float | 57.73M |
Valuation Ratios
The trailing PE ratio is 98.45.
| PE Ratio | 98.45 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -18.99.
| EV / Earnings | 30.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 22.23 |
| EV / EBIT | n/a |
| EV / FCF | -18.99 |
Financial Position
The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.00 |
| Quick Ratio | 10.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -1.62 |
| Interest Coverage | -13.40 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 161,078 |
| Employee Count | 399 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TPE:1315 has paid 21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.31, so TPE:1315's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 66.24 |
| 200-Day Moving Average | 67.94 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 9,957 |
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 2.29 billion and earned 64.27 million in profits. Earnings per share was 0.67.
| Revenue | 2.29B |
| Gross Profit | 321.90M |
| Operating Income | -33.03M |
| Pretax Income | 90.25M |
| Net Income | 64.27M |
| EBITDA | 48.79M |
| EBIT | -33.03M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.51 billion in cash and 169.09 million in debt, giving a net cash position of 4.34 billion or 45.43 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 169.09M |
| Net Cash | 4.34B |
| Net Cash Per Share | 45.43 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 93.63 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was 188.69 million and capital expenditures -293.20 million, giving a free cash flow of -104.51 million.
| Operating Cash Flow | 188.69M |
| Capital Expenditures | -293.20M |
| Free Cash Flow | -104.51M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 14.06%, with operating and profit margins of -1.44% and 2.81%.
| Gross Margin | 14.06% |
| Operating Margin | -1.44% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.81% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 743.17% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |