Taiwan · Delayed Price · Currency is TWD TPE:1515 Statistics
Total Valuation
TPE:1515 has a market cap or net worth of TWD 5.18 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1515 has 181.47 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 181.47M |
| Shares Outstanding | 181.47M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 2.55% |
| Float | 132.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of -10.19.
| EV / Earnings | -107.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | 26.83 |
| EV / EBIT | n/a |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -2.87 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | -89,406 |
| Employee Count | 493 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -11.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.79, so TPE:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 29.12 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 341,856 |
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:1515 had revenue of TWD 4.61 billion and -44.08 million in losses. Loss per share was -0.24.
| Revenue | 4.61B |
| Gross Profit | 567.16M |
| Operating Income | -97.55M |
| Pretax Income | -58.66M |
| Net Income | -44.08M |
| EBITDA | 171.91M |
| EBIT | -97.55M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.81 billion in cash and 1.33 billion in debt, with a net cash position of 482.85 million or 2.66 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.33B |
| Net Cash | 482.85M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 20.56 |
| Working Capital | 175.18M |
Cash Flow
In the last 12 months, operating cash flow was -250.77 million and capital expenditures -212.58 million, giving a free cash flow of -463.34 million.
| Operating Cash Flow | -250.77M |
| Capital Expenditures | -212.58M |
| Free Cash Flow | -463.34M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 12.29%, with operating and profit margins of -2.11% and -0.96%.
| Gross Margin | 12.29% |
| Operating Margin | -2.11% |
| Pretax Margin | -1.27% |
| Profit Margin | -0.96% |
| EBITDA Margin | 3.73% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.19% |
| Earnings Yield | -0.85% |
| FCF Yield | -8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 23, 2012. It was a reverse split with a ratio of 0.79320792.
| Last Split Date | Nov 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.79320792 |
Scores
TPE:1515 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |