Taiwan · Delayed Price · Currency is TWD TPE:1513 Statistics
Total Valuation
TPE:1513 has a market cap or net worth of TWD 81.03 billion. The enterprise value is 90.22 billion.
| Market Cap | 81.03B |
| Enterprise Value | 90.22B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:1513 has 494.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 494.07M |
| Shares Outstanding | 494.07M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 8.20% |
| Float | 401.13M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 16.81.
| PE Ratio | 22.56 |
| Forward PE | 16.81 |
| PS Ratio | 3.01 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 13.57.
| EV / Earnings | 25.11 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.01 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.87 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 1.09M |
| Employee Count | 3,301 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TPE:1513 has paid 915.66 million in taxes.
| Income Tax | 915.66M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.85, so TPE:1513's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 164.97 |
| 200-Day Moving Average | 152.70 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 5,896,520 |
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:1513 had revenue of TWD 26.89 billion and earned 3.59 billion in profits. Earnings per share was 7.27.
| Revenue | 26.89B |
| Gross Profit | 6.71B |
| Operating Income | 4.62B |
| Pretax Income | 4.51B |
| Net Income | 3.59B |
| EBITDA | 5.74B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 3.44 billion in cash and 12.43 billion in debt, giving a net cash position of -9.00 billion or -18.21 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 12.43B |
| Net Cash | -9.00B |
| Net Cash Per Share | -18.21 |
| Equity (Book Value) | 18.83B |
| Book Value Per Share | 37.72 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -466.52 million, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -466.52M |
| Free Cash Flow | 6.65B |
| FCF Per Share | 13.45 |
Margins
Gross margin is 24.95%, with operating and profit margins of 17.19% and 13.36%.
| Gross Margin | 24.95% |
| Operating Margin | 17.19% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.36% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 17.19% |
| FCF Margin | 24.72% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.43% |
| FCF Yield | 8.20% |
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 November 27, 2014. It was a reverse split with a ratio of 0.8750054688.
| Last Split Date | Nov 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.8750054688 |
Scores
TPE:1513 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |