Taiwan · Delayed Price · Currency is TWD TPE:1517 Statistics
Total Valuation
TPE:1517 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 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 | 1.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,821.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.85 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.07 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -2,057.17 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -7.48% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | -377,966 |
| Employee Count | 471 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -37.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.36, so TPE:1517's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 695,120 |
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 2.10 billion and -178.02 million in losses. Loss per share was -0.80.
| Revenue | 2.10B |
| Gross Profit | 104.51M |
| Operating Income | -275.66M |
| Pretax Income | -228.28M |
| Net Income | -178.02M |
| EBITDA | -128.72M |
| EBIT | -275.66M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 1.58 billion in cash and 2.77 million in debt, with a net cash position of 1.58 billion or 7.15 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.77M |
| Net Cash | 1.58B |
| Net Cash Per Share | 7.15 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 15.30 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -68.57 million, giving a free cash flow of -67.01 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -68.57M |
| Free Cash Flow | -67.01M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 4.98%, with operating and profit margins of -13.13% and -8.48%.
| Gross Margin | 4.98% |
| Operating Margin | -13.13% |
| Pretax Margin | -10.87% |
| Profit Margin | -8.48% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -6.28% |
| FCF Yield | -2.36% |
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
TPE:1517 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |