Taiwan
· Delayed Price · Currency is TWD TPE:1513 Statistics
Total Valuation
TPE:1513 has a market cap or net worth of TWD 82.02 billion. The enterprise value is 93.46 billion.
| Market Cap | 82.02B |
| Enterprise Value | 93.46B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
TPE:1513 has 494.07 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 494.07M |
| Shares Outstanding | 494.07M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 7.61% |
| Float | 432.17M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 18.18.
| PE Ratio | 23.12 |
| Forward PE | 18.18 |
| PS Ratio | 3.16 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 22.46.
| EV / Earnings | 26.34 |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 20.04 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.44 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.24% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 1.07M |
| Employee Count | 3,301 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TPE:1513 has paid 877.18 million in taxes.
| Income Tax | 877.18M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.88, so TPE:1513's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 147.16 |
| 200-Day Moving Average | 152.68 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 7,339,877 |
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 25.92 billion and earned 3.55 billion in profits. Earnings per share was 7.18.
| Revenue | 25.92B |
| Gross Profit | 6.55B |
| Operating Income | 4.52B |
| Pretax Income | 4.43B |
| Net Income | 3.55B |
| EBITDA | 5.63B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 3.08 billion in cash and 14.31 billion in debt, giving a net cash position of -11.23 billion or -22.74 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 14.31B |
| Net Cash | -11.23B |
| Net Cash Per Share | -22.74 |
| Equity (Book Value) | 19.54B |
| Book Value Per Share | 39.12 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -631.89 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -631.89M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 8.42 |
Margins
Gross margin is 25.26%, with operating and profit margins of 17.44% and 13.69%.
| Gross Margin | 25.26% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.09% |
| Profit Margin | 13.69% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 17.44% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.13% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.33% |
| FCF Yield | 5.07% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |