TPE:1515 Statistics

Total Valuation

TPE:1515 has a market cap or net worth of TWD 5.64 billion. The enterprise value is 4.19 billion.

Market Cap	5.64B
Enterprise Value	4.19B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1515 has 181.47 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	181.47M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	3.24%
Float	134.62M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.42
P/TBV Ratio	1.45
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 7.76, with an EV/FCF ratio of -15.99.

EV / Earnings	13.13
EV / Sales	0.69
EV / EBITDA	7.76
EV / EBIT	18.86
EV / FCF	-15.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.

Current Ratio	1.09
Quick Ratio	0.93
Debt / Equity	0.22
Debt / EBITDA	1.64
Debt / FCF	-3.39
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	12.37M
Profits Per Employee	646,718
Employee Count	493
Asset Turnover	0.74
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks. The beta is 1.24, so TPE:1515's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-35.61%
50-Day Moving Average	33.20
200-Day Moving Average	35.08
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	937,383

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 6.10 billion and earned 318.83 million in profits. Earnings per share was 1.74.

Revenue	6.10B
Gross Profit	939.38M
Operating Income	221.87M
Pretax Income	402.17M
Net Income	318.83M
EBITDA	528.94M
EBIT	221.87M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 886.75 million in debt, giving a net cash position of 1.49 billion or 8.19 per share.

Cash & Cash Equivalents	2.37B
Total Debt	886.75M
Net Cash	1.49B
Net Cash Per Share	8.19
Equity (Book Value)	3.97B
Book Value Per Share	21.74
Working Capital	302.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.02 million and capital expenditures -49.87 million, giving a free cash flow of -261.89 million.

Operating Cash Flow	-212.02M
Capital Expenditures	-49.87M
Free Cash Flow	-261.89M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 3.64% and 5.23%.

Gross Margin	15.40%
Operating Margin	3.64%
Pretax Margin	6.59%
Profit Margin	5.23%
EBITDA Margin	8.67%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.30%
Buyback Yield	-0.44%
Shareholder Yield	2.77%
Earnings Yield	5.65%
FCF Yield	-4.64%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a