Taiwan · Delayed Price · Currency is TWD TPE:1506 Statistics
Total Valuation
TPE:1506 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1506 has 300.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 300.39M |
| Shares Outstanding | 300.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.30% |
| Float | 130.09M |
Valuation Ratios
The trailing PE ratio is 157.18.
| PE Ratio | 157.18 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.76, with an EV/FCF ratio of -46.70.
| EV / Earnings | 145.89 |
| EV / Sales | 3.21 |
| EV / EBITDA | 55.76 |
| EV / EBIT | 293.05 |
| EV / FCF | -46.70 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.72 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.39 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 47,968 |
| Employee Count | 500 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, TPE:1506 has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is -0.01, so TPE:1506's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 350,012 |
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 1.09 billion and earned 23.98 million in profits. Earnings per share was 0.08.
| Revenue | 1.09B |
| Gross Profit | 188.41M |
| Operating Income | 11.94M |
| Pretax Income | 37.10M |
| Net Income | 23.98M |
| EBITDA | 62.75M |
| EBIT | 11.94M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 373.28 million in cash and 29.33 million in debt, with a net cash position of 343.95 million or 1.15 per share.
| Cash & Cash Equivalents | 373.28M |
| Total Debt | 29.33M |
| Net Cash | 343.95M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 9.25 |
| Working Capital | 775.83M |
Cash Flow
In the last 12 months, operating cash flow was 24.78 million and capital expenditures -99.71 million, giving a free cash flow of -74.93 million.
| Operating Cash Flow | 24.78M |
| Capital Expenditures | -99.71M |
| Free Cash Flow | -74.93M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.28%, with operating and profit margins of 1.09% and 2.20%.
| Gross Margin | 17.28% |
| Operating Margin | 1.09% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 1.09% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.99% |
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 6.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 7 |