Taiwan
· Delayed Price · Currency is TWD TPE:1517 Statistics
Total Valuation
TPE:1517 has a market cap or net worth of TWD 2.50 billion. The enterprise value is 1.13 billion.
| Market Cap | 2.50B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
TPE:1517 has 223.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 223.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 1.65% |
| Float | 145.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.77 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 3.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,345.29 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -7.28% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | -197,036 |
| Employee Count | 471 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.54, so TPE:1517's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 176,789 |
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:1517 had revenue of TWD 2.03 billion and -92.80 million in losses. Loss per share was -0.42.
| Revenue | 2.03B |
| Gross Profit | 79.34M |
| Operating Income | -286.79M |
| Pretax Income | -124.34M |
| Net Income | -92.80M |
| EBITDA | -141.69M |
| EBIT | -286.79M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.49 billion in cash and n/a in debt, giving a net cash position of 1.49 billion or 6.67 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | n/a |
| Net Cash | 1.49B |
| Net Cash Per Share | 6.67 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 16.18 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 52.12 million and capital expenditures -88.71 million, giving a free cash flow of -36.58 million.
| Operating Cash Flow | 52.12M |
| Capital Expenditures | -88.71M |
| Free Cash Flow | -36.58M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 3.90%, with operating and profit margins of -14.10% and -4.56%.
| Gross Margin | 3.90% |
| Operating Margin | -14.10% |
| Pretax Margin | -6.11% |
| Profit Margin | -4.56% |
| EBITDA Margin | -6.97% |
| EBIT Margin | -14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | -3.71% |
| FCF Yield | -1.46% |
Stock Splits
The last stock split was on September 9, 2005. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 9, 2005 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
TPE:1517 has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |