Taiwan · Delayed Price · Currency is TWD TPE:1513 Statistics
Total Valuation
TPE:1513 has a market cap or net worth of TWD 87.20 billion. The enterprise value is 92.50 billion.
| Market Cap | 87.20B |
| Enterprise Value | 92.50B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 15.97% |
| Float | 401.13M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 18.07.
| PE Ratio | 21.45 |
| Forward PE | 18.07 |
| PS Ratio | 3.17 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 8.63.
| EV / Earnings | 22.75 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 18.13 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.80 |
| Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,301 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPE:1513 has paid 986.12 million in taxes.
| Income Tax | 986.12M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.82, so TPE:1513's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 159.22 |
| 200-Day Moving Average | 157.38 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 20,127,978 |
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 27.49 billion and earned 4.07 billion in profits. Earnings per share was 8.23.
| Revenue | 27.49B |
| Gross Profit | 7.11B |
| Operating Income | 4.97B |
| Pretax Income | 5.06B |
| Net Income | 4.07B |
| EBITDA | 6.83B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 3.65 billion in cash and 8.59 billion in debt, with a net cash position of -4.94 billion or -10.00 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 8.59B |
| Net Cash | -4.94B |
| Net Cash Per Share | -10.00 |
| Equity (Book Value) | 21.88B |
| Book Value Per Share | 43.57 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -457.96 million, giving a free cash flow of 10.72 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -457.96M |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | -7.01B |
| Free Cash Flow | 10.72B |
| FCF Per Share | 21.69 |
Margins
Gross margin is 25.88%, with operating and profit margins of 18.09% and 14.79%.
| Gross Margin | 25.88% |
| Operating Margin | 18.09% |
| Pretax Margin | 18.40% |
| Profit Margin | 14.79% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 18.09% |
| FCF Margin | 38.98% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.66% |
| FCF Yield | 12.29% |
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 |
Analyst Forecast
The average price target for TPE:1513 is 181.40, which is 2.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 181.40 |
| Price Target Difference | 2.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.96% |
| EPS Growth Forecast (3Y) | 13.49% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |