Taiwan · Delayed Price · Currency is TWD TPE:1517 Statistics
Total Valuation
TPE:1517 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
TPE:1517 has 220.75 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 220.75M |
| Shares Outstanding | 220.75M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 1.55% |
| Float | 142.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.21 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 5.44
| Current Ratio | 5.44 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,255.15 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -8.93% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | -326,947 |
| Employee Count | 471 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -50.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.50, so TPE:1517's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 242,811 |
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 2.02 billion and -153.99 million in losses. Loss per share was -0.69.
| Revenue | 2.02B |
| Gross Profit | 64.14M |
| Operating Income | -329.25M |
| Pretax Income | -189.23M |
| Net Income | -153.99M |
| EBITDA | -179.22M |
| EBIT | -329.25M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 1.48 billion in cash and n/a in debt, with a net cash position of 1.48 billion or 6.71 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | n/a |
| Net Cash | 1.48B |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 15.29 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -100.06 million and capital expenditures -66.43 million, giving a free cash flow of -166.48 million.
| Operating Cash Flow | -100.06M |
| Capital Expenditures | -66.43M |
| Depreciation & Amortization | 146.94M |
| Net Borrowing | -6.86M |
| Free Cash Flow | -166.48M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 3.17%, with operating and profit margins of -16.27% and -7.61%.
| Gross Margin | 3.17% |
| Operating Margin | -16.27% |
| Pretax Margin | -9.35% |
| Profit Margin | -7.61% |
| EBITDA Margin | -8.86% |
| EBIT Margin | -16.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -6.17% |
| FCF Yield | -6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |