TPE:1513 Statistics

Total Valuation

TPE:1513 has a market cap or net worth of TWD 65.46 billion. The enterprise value is 77.81 billion.

Market Cap	65.46B
Enterprise Value	77.81B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:1513 has 494.07 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	494.07M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	7.54%
Float	405.34M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 15.25.

PE Ratio	18.07
Forward PE	15.25
PS Ratio	2.56
PB Ratio	3.44
P/TBV Ratio	3.50
P/FCF Ratio	20.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 23.91.

EV / Earnings	21.48
EV / Sales	3.04
EV / EBITDA	10.04
EV / EBIT	16.62
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.81.

Current Ratio	1.38
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	2.06
Debt / FCF	4.81
Interest Coverage	20.13

Financial Efficiency

Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	20.61%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	7.76M
Profits Per Employee	1.10M
Employee Count	3,301
Asset Turnover	0.55
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 0.81, so TPE:1513's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-26.18%
50-Day Moving Average	148.87
200-Day Moving Average	166.90
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	4,728,534

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 25.61 billion and earned 3.62 billion in profits. Earnings per share was 7.33.

Revenue	25.61B
Gross Profit	6.72B
Operating Income	4.54B
Pretax Income	4.46B
Net Income	3.62B
EBITDA	5.63B
EBIT	4.54B
Earnings Per Share (EPS)	7.33

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 15.64 billion in debt, giving a net cash position of -12.13 billion or -24.56 per share.

Cash & Cash Equivalents	3.51B
Total Debt	15.64B
Net Cash	-12.13B
Net Cash Per Share	-24.56
Equity (Book Value)	19.24B
Book Value Per Share	38.53
Working Capital	6.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -700.61 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-700.61M
Free Cash Flow	3.25B
FCF Per Share	6.59

Full Cash Flow Statement

Margins

Gross margin is 26.24%, with operating and profit margins of 17.72% and 14.15%.

Gross Margin	26.24%
Operating Margin	17.72%
Pretax Margin	17.42%
Profit Margin	14.15%
EBITDA Margin	21.98%
EBIT Margin	17.72%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 3.51%.

Dividend Per Share	4.60
Dividend Yield	3.51%
Dividend Growth (YoY)	8.64%
Years of Dividend Growth	5
Payout Ratio	49.99%
Buyback Yield	-1.14%
Shareholder Yield	2.37%
Earnings Yield	5.53%
FCF Yield	4.97%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a