Taiwan · Delayed Price · Currency is TWD TPE:1515 Statistics
Total Valuation
TPE:1515 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was 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 -0.66% in one year.
| Current Share Class | 181.47M |
| Shares Outstanding | 181.47M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 2.55% |
| Float | 133.24M |
Valuation Ratios
The trailing PE ratio is 26.96.
| PE Ratio | 26.96 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -18.95.
| EV / Earnings | 21.85 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.50 |
| EV / EBIT | n/a |
| EV / FCF | -18.95 |
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 | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -5.41 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 357,621 |
| Employee Count | 493 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, TPE:1515 has paid 39.33 million in taxes.
| Income Tax | 39.33M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.73, so TPE:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 357,955 |
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 5.42 billion and earned 176.31 million in profits. Earnings per share was 0.97.
| Revenue | 5.42B |
| Gross Profit | 689.95M |
| Operating Income | -20.48M |
| Pretax Income | 213.29M |
| Net Income | 176.31M |
| EBITDA | 270.51M |
| EBIT | -20.48M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.02 billion in cash and 1.10 billion in debt, with a net cash position of 918.75 million or 5.06 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.10B |
| Net Cash | 918.75M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 21.70 |
| Working Capital | 392.80M |
Cash Flow
In the last 12 months, operating cash flow was 119.78 million and capital expenditures -323.13 million, giving a free cash flow of -203.35 million.
| Operating Cash Flow | 119.78M |
| Capital Expenditures | -323.13M |
| Free Cash Flow | -203.35M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 12.73%, with operating and profit margins of -0.38% and 3.25%.
| Gross Margin | 12.73% |
| Operating Margin | -0.38% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.93% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.72% |
| FCF Yield | -4.29% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |