Taiwan · Delayed Price · Currency is TWD TPE:1506 Statistics
Total Valuation
TPE:1506 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1506 has 300.39 million shares outstanding.
| Current Share Class | 300.39M |
| Shares Outstanding | 300.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 0.27% |
| Float | 143.48M |
Valuation Ratios
The trailing PE ratio is 250.01.
| PE Ratio | 250.01 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.24 |
| EV / Sales | 2.70 |
| EV / EBITDA | 111.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -0.43 |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 27,442 |
| Employee Count | 500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPE:1506 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -31.03% 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 | -31.03% |
| 50-Day Moving Average | 10.37 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 188,825 |
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 1.14 billion and earned 13.72 million in profits. Earnings per share was 0.04.
| Revenue | 1.14B |
| Gross Profit | 166.58M |
| Operating Income | -28.23M |
| Pretax Income | 16.74M |
| Net Income | 13.72M |
| EBITDA | 27.48M |
| EBIT | -28.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 74.66 million in cash and 71.29 million in debt, with a net cash position of 3.37 million or 0.01 per share.
| Cash & Cash Equivalents | 74.66M |
| Total Debt | 71.29M |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 9.33 |
| Working Capital | 465.34M |
Cash Flow
In the last 12 months, operating cash flow was -32.99 million and capital expenditures -132.25 million, giving a free cash flow of -165.23 million.
| Operating Cash Flow | -32.99M |
| Capital Expenditures | -132.25M |
| Depreciation & Amortization | 55.72M |
| Net Borrowing | 36.70M |
| Free Cash Flow | -165.23M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 14.60%, with operating and profit margins of -2.47% and 1.20%.
| Gross Margin | 14.60% |
| Operating Margin | -2.47% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -2.47% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | -5.50% |
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 5.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 3 |