Tahsin Industrial Corporation (TPE:1315)

Tahsin Industrial Statistics

Total Valuation

TPE:1315 has a market cap or net worth of TWD 5.88 billion. The enterprise value is -111.87 million.

Market Cap	5.88B
Enterprise Value	-111.87M

Important Dates

The last earnings date was 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 increased by 0.66% in one year.

Current Share Class	95.53M
Shares Outstanding	95.53M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	0.91%
Float	59.86M

Valuation Ratios

The trailing PE ratio is 40.08.

PE Ratio	40.08
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	204.30
P/OCF Ratio	27.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.01.

Current Ratio	9.42
Quick Ratio	8.24
Debt / Equity	0.01
Debt / EBITDA	2.95
Debt / FCF	4.57
Interest Coverage	-23.65

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	5.37M
Profits Per Employee	367,892
Employee Count	399
Asset Turnover	0.20
Inventory Turnover	2.73

Taxes

Income Tax	-5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.21, so TPE:1315's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.37%
50-Day Moving Average	62.84
200-Day Moving Average	64.26
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	30,729

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 2.14 billion and earned 146.79 million in profits. Earnings per share was 1.54.

Revenue	2.14B
Gross Profit	303.02M
Operating Income	-51.39M
Pretax Income	143.59M
Net Income	146.79M
EBITDA	30.52M
EBIT	-51.39M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 6.16 billion in cash and 131.58 million in debt, with a net cash position of 6.03 billion or 63.12 per share.

Cash & Cash Equivalents	6.16B
Total Debt	131.58M
Net Cash	6.03B
Net Cash Per Share	63.12
Equity (Book Value)	10.32B
Book Value Per Share	110.71
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 217.53 million and capital expenditures -188.73 million, giving a free cash flow of 28.80 million.

Operating Cash Flow	217.53M
Capital Expenditures	-188.73M
Depreciation & Amortization	81.92M
Net Borrowing	-13.28M
Free Cash Flow	28.80M
FCF Per Share	0.30

Margins

Gross margin is 14.15%, with operating and profit margins of -2.40% and 6.85%.

Gross Margin	14.15%
Operating Margin	-2.40%
Pretax Margin	6.70%
Profit Margin	6.85%
EBITDA Margin	1.43%
EBIT Margin	-2.40%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.31%.

Dividend Per Share	4.50
Dividend Yield	7.31%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	292.85%
Buyback Yield	-0.66%
Shareholder Yield	6.65%
Earnings Yield	2.49%
FCF Yield	0.49%

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