TPE:1515 Statistics

Total Valuation

TPE:1515 has a market cap or net worth of TWD 5.66 billion. The enterprise value is 4.17 billion.

Market Cap	5.66B
Enterprise Value	4.17B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1515 has 181.47 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	181.47M
Shares Outstanding	181.47M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	3.24%
Float	134.56M

Valuation Ratios

The trailing PE ratio is 64.62.

PE Ratio	64.62
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of -6.27.

EV / Earnings	47.58
EV / Sales	0.85
EV / EBITDA	13.32
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.17.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	2.02
Debt / FCF	-0.95
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	9.99M
Profits Per Employee	177,763
Employee Count	493
Asset Turnover	0.60
Inventory Turnover	7.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.84, so TPE:1515's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-32.90%
50-Day Moving Average	32.07
200-Day Moving Average	33.84
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	372,128

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 4.93 billion and earned 87.64 million in profits. Earnings per share was 0.48.

Revenue	4.93B
Gross Profit	687.79M
Operating Income	7.34M
Pretax Income	110.82M
Net Income	87.64M
EBITDA	302.70M
EBIT	7.34M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 632.30 million in debt, giving a net cash position of 1.52 billion or 8.37 per share.

Cash & Cash Equivalents	2.15B
Total Debt	632.30M
Net Cash	1.52B
Net Cash Per Share	8.37
Equity (Book Value)	3.81B
Book Value Per Share	21.84
Working Capital	12.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -606.59 million and capital expenditures -58.76 million, giving a free cash flow of -665.35 million.

Operating Cash Flow	-606.59M
Capital Expenditures	-58.76M
Free Cash Flow	-665.35M
FCF Per Share	-3.67

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 0.15% and 1.78%.

Gross Margin	13.96%
Operating Margin	0.15%
Pretax Margin	2.25%
Profit Margin	1.78%
EBITDA Margin	6.14%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	248.49%
Buyback Yield	1.03%
Shareholder Yield	4.26%
Earnings Yield	1.55%
FCF Yield	-11.75%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a