Taiwan · Delayed Price · Currency is TWD TPE:1506 Statistics
Total Valuation
TPE:1506 has a market cap or net worth of TWD 3.41 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1506 has 300.39 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 300.39M |
| Shares Outstanding | 300.39M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 189.17.
| PE Ratio | 189.17 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.33, with an EV/FCF ratio of -29.60.
| EV / Earnings | 181.84 |
| EV / Sales | 3.11 |
| EV / EBITDA | 65.33 |
| EV / EBIT | n/a |
| EV / FCF | -29.60 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -0.55 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 36,660 |
| Employee Count | 500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPE:1506 has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.02, so TPE:1506's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 168,781 |
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:1506 had revenue of TWD 1.07 billion and earned 18.33 million in profits. Earnings per share was 0.06.
| Revenue | 1.07B |
| Gross Profit | 175.04M |
| Operating Income | -991,000 |
| Pretax Income | 25.37M |
| Net Income | 18.33M |
| EBITDA | 51.02M |
| EBIT | -991,000 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 216.23 million in cash and 62.17 million in debt, with a net cash position of 154.05 million or 0.51 per share.
| Cash & Cash Equivalents | 216.23M |
| Total Debt | 62.17M |
| Net Cash | 154.05M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 9.29 |
| Working Capital | 573.20M |
Cash Flow
In the last 12 months, operating cash flow was 35.37 million and capital expenditures -147.97 million, giving a free cash flow of -112.59 million.
| Operating Cash Flow | 35.37M |
| Capital Expenditures | -147.97M |
| Depreciation & Amortization | 52.01M |
| Net Borrowing | -1.97M |
| Free Cash Flow | -112.59M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 16.33%, with operating and profit margins of -0.09% and 1.71%.
| Gross Margin | 16.33% |
| Operating Margin | -0.09% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1506 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 0.54% |
| FCF Yield | -3.30% |
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 October 1, 2010. It was a reverse split with a ratio of 0.7066089132.
| Last Split Date | Oct 1, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.7066089132 |
Scores
TPE:1506 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |