Taiwan · Delayed Price · Currency is TWD TPE:1513 Statistics
Total Valuation
TPE:1513 has a market cap or net worth of TWD 71.39 billion. The enterprise value is 76.08 billion.
| Market Cap | 71.39B |
| Enterprise Value | 76.08B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:1513 has 494.07 million shares outstanding.
| Current Share Class | 494.07M |
| Shares Outstanding | 494.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 8.85% |
| Float | 401.13M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 14.51.
| PE Ratio | 17.90 |
| Forward PE | 14.51 |
| PS Ratio | 2.60 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 6.65.
| EV / Earnings | 19.08 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 14.89 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.10 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.77 |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 1.21M |
| Employee Count | 3,301 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TPE:1513 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.89, so TPE:1513's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +22.13% |
| 50-Day Moving Average | 162.32 |
| 200-Day Moving Average | 158.60 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 3,531,137 |
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 27.45 billion and earned 3.99 billion in profits. Earnings per share was 8.07.
| Revenue | 27.45B |
| Gross Profit | 7.07B |
| Operating Income | 4.98B |
| Pretax Income | 5.01B |
| Net Income | 3.99B |
| EBITDA | 6.77B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 4.32 billion in cash and 8.79 billion in debt, with a net cash position of -4.47 billion or -9.05 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 8.79B |
| Net Cash | -4.47B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 20.89B |
| Book Value Per Share | 41.85 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -427.32 million, giving a free cash flow of 11.45 billion.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | -427.32M |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -7.45B |
| Free Cash Flow | 11.45B |
| FCF Per Share | 23.17 |
Margins
Gross margin is 25.75%, with operating and profit margins of 18.13% and 14.53%.
| Gross Margin | 25.75% |
| Operating Margin | 18.13% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.53% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 18.13% |
| FCF Margin | 41.71% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 58.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.59% |
| FCF Yield | 16.04% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |