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 85.70 billion.
| Market Cap | 81.03B |
| Enterprise Value | 85.70B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1513 has 494.07 million shares outstanding. The number of shares has increased by 99.80% in one year.
| Current Share Class | 494.07M |
| Shares Outstanding | 494.07M |
| Shares Change (YoY) | +99.80% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.93% |
| Float | 401.13M |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 16.86.
| PE Ratio | 18.45 |
| Forward PE | 16.86 |
| PS Ratio | 2.90 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 9.82.
| EV / Earnings | 19.51 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 15.85 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.90 |
| Interest Coverage | 35.34 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 1.33M |
| Employee Count | 3,301 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TPE:1513 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.86, so TPE:1513's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 166.97 |
| 200-Day Moving Average | 158.60 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 3,757,169 |
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 27.92 billion and earned 4.39 billion in profits. Earnings per share was 8.89.
| Revenue | 27.92B |
| Gross Profit | 7.50B |
| Operating Income | 5.26B |
| Pretax Income | 5.50B |
| Net Income | 4.39B |
| EBITDA | 7.12B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 3.57 billion in cash and 7.89 billion in debt, with a net cash position of -4.32 billion or -8.74 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 7.89B |
| Net Cash | -4.32B |
| Net Cash Per Share | -8.74 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 42.14 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -584.37 million, giving a free cash flow of 8.73 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -584.37M |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -5.99B |
| Free Cash Flow | 8.73B |
| FCF Per Share | 17.67 |
Margins
Gross margin is 26.87%, with operating and profit margins of 18.85% and 15.73%.
| Gross Margin | 26.87% |
| Operating Margin | 18.85% |
| Pretax Margin | 19.69% |
| Profit Margin | 15.73% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 18.85% |
| FCF Margin | 31.26% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.69% |
| Buyback Yield | -99.80% |
| Shareholder Yield | -96.29% |
| Earnings Yield | 5.42% |
| FCF Yield | 10.77% |
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 185.50, which is 13.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 185.50 |
| Price Target Difference | 13.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | 12.41% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |