Taiwan · Delayed Price · Currency is TWD TPE:1513 Statistics
Total Valuation
TPE:1513 has a market cap or net worth of TWD 82.26 billion. The enterprise value is 85.02 billion.
| Market Cap | 82.26B |
| Enterprise Value | 85.02B |
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. The number of shares has increased by 3.94% in one year.
| Current Share Class | 494.07M |
| Shares Outstanding | 494.07M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +93.59% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.81% |
| Float | 401.13M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 17.05.
| PE Ratio | 21.03 |
| Forward PE | 17.05 |
| PS Ratio | 2.99 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 7.93.
| EV / Earnings | 20.91 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.66 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.57 |
| Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 18.21% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,301 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.92 |
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 +9.54% in the last 52 weeks. The beta is 0.80, so TPE:1513's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 153.76 |
| 200-Day Moving Average | 157.02 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 11,385,735 |
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 7.92.
| 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) | 7.92 |
Balance Sheet
The company has 3.65 billion in cash and 6.06 billion in debt, with a net cash position of -2.41 billion or -4.88 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 6.06B |
| Net Cash | -2.41B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 21.88B |
| Book Value Per Share | 22.51 |
| 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 | 1.85B |
| 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 | 24.83% |
| 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 3.60%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.92% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 4.94% |
| FCF Yield | 13.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |