Taiwan · Delayed Price · Currency is TWD TPE:1515 Statistics
Total Valuation
TPE:1515 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1515 has 181.47 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 181.47M |
| Shares Outstanding | 181.47M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 2.43% |
| Float | 115.92M |
Valuation Ratios
The trailing PE ratio is 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -14.67.
| EV / Earnings | 17.34 |
| EV / Sales | 0.56 |
| EV / EBITDA | 13.78 |
| EV / EBIT | n/a |
| EV / FCF | -14.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -4.94 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 11.07M |
| Profits Per Employee | 359,191 |
| Employee Count | 493 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, TPE:1515 has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.60, so TPE:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 27.48 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 357,671 |
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 5.46 billion and earned 177.08 million in profits. Earnings per share was 0.97.
| Revenue | 5.46B |
| Gross Profit | 706.26M |
| Operating Income | -8.65M |
| Pretax Income | 213.89M |
| Net Income | 177.08M |
| EBITDA | 239.17M |
| EBIT | -8.65M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.97 billion in cash and 1.03 billion in debt, with a net cash position of 938.15 million or 5.17 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 1.03B |
| Net Cash | 938.15M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 21.41 |
| Working Capital | 127.21M |
Cash Flow
In the last 12 months, operating cash flow was 241.00 million and capital expenditures -450.34 million, giving a free cash flow of -209.34 million.
| Operating Cash Flow | 241.00M |
| Capital Expenditures | -450.34M |
| Depreciation & Amortization | 247.83M |
| Net Borrowing | 475.00M |
| Free Cash Flow | -209.34M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 12.95%, with operating and profit margins of -0.16% and 3.25%.
| Gross Margin | 12.95% |
| Operating Margin | -0.16% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.48% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 4.45% |
| FCF Yield | -5.26% |
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 | 5 |