Taiwan · Delayed Price · Currency is TWD TPE:1515 Statistics
Total Valuation
TPE:1515 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 5.80 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPE:1515 has 181.47 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 181.47M |
| Shares Outstanding | 181.47M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 3.83% |
| Float | 109.67M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 31.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -2.46 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 550,071 |
| Employee Count | 493 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, TPE:1515 has paid 72.64 million in taxes.
| Income Tax | 72.64M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.57, so TPE:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,403,460 |
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 5.43 billion and earned 271.19 million in profits. Earnings per share was 1.49.
| Revenue | 5.43B |
| Gross Profit | 701.33M |
| Operating Income | -23.69M |
| Pretax Income | 341.93M |
| Net Income | 271.19M |
| EBITDA | 209.05M |
| EBIT | -23.69M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.74 billion in cash and 1.72 billion in debt, with a net cash position of 20.24 million or 0.11 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.72B |
| Net Cash | 20.24M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 21.50 |
| Working Capital | -130.90M |
Cash Flow
In the last 12 months, operating cash flow was -115.96 million and capital expenditures -581.86 million, giving a free cash flow of -697.82 million.
| Operating Cash Flow | -115.96M |
| Capital Expenditures | -581.86M |
| Depreciation & Amortization | 232.74M |
| Net Borrowing | 643.96M |
| Free Cash Flow | -697.82M |
| FCF Per Share | -3.85 |
Margins
Gross margin is 12.90%, with operating and profit margins of -0.44% and 4.99%.
| Gross Margin | 12.90% |
| Operating Margin | -0.44% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.99% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.68% |
| FCF Yield | -12.04% |
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
TPE:1515 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |