Taiwan · Delayed Price · Currency is TWD Tahsin Industrial Statistics
Total Valuation
TPE:1315 has a market cap or net worth of TWD 6.29 billion. The enterprise value is -2.30 billion.
| Market Cap | 6.29B |
| Enterprise Value | -2.30B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:1315 has 95.53 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 95.53M |
| Shares Outstanding | 95.53M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 0.91% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 27.02.
| PE Ratio | 27.02 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.73 |
| Quick Ratio | 19.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 0.62 |
| Interest Coverage | -28.09 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 584,584 |
| Employee Count | 399 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPE:1315 has paid 44.11 million in taxes.
| Income Tax | 44.11M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.17, so TPE:1315's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.30% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 63.68 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 57,975 |
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 2.09 billion and earned 233.25 million in profits. Earnings per share was 2.44.
| Revenue | 2.09B |
| Gross Profit | 297.48M |
| Operating Income | -57.21M |
| Pretax Income | 279.78M |
| Net Income | 233.25M |
| EBITDA | 24.45M |
| EBIT | -57.21M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 8.75 billion in cash and 127.52 million in debt, with a net cash position of 8.62 billion or 90.23 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 127.52M |
| Net Cash | 8.62B |
| Net Cash Per Share | 90.23 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 142.30 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 322.04 million and capital expenditures -115.50 million, giving a free cash flow of 206.55 million.
| Operating Cash Flow | 322.04M |
| Capital Expenditures | -115.50M |
| Depreciation & Amortization | 81.66M |
| Net Borrowing | -9.49M |
| Free Cash Flow | 206.55M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 14.22%, with operating and profit margins of -2.73% and 11.15%.
| Gross Margin | 14.22% |
| Operating Margin | -2.73% |
| Pretax Margin | 13.37% |
| Profit Margin | 11.15% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -2.73% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.29% |
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 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |