Taiwan · Delayed Price · Currency is TWD TPE:1517 Statistics
Total Valuation
TPE:1517 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 849.85 million.
| Market Cap | 2.28B |
| Enterprise Value | 849.85M |
Important Dates
The last earnings date was 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 | 223.30M |
| Shares Outstanding | 223.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 1.65% |
| Float | 145.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.05 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.31 |
Financial Position
The company has a current ratio of 5.44
| Current Ratio | 5.44 |
| Quick Ratio | 3.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.78% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -163,259 |
| Employee Count | 471 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -25.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.43, so TPE:1517's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 132,473 |
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 2.21 billion and -76.90 million in losses. Loss per share was -0.35.
| Revenue | 2.21B |
| Gross Profit | 146.36M |
| Operating Income | -228.76M |
| Pretax Income | -109.93M |
| Net Income | -76.90M |
| EBITDA | -83.37M |
| EBIT | -228.76M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 6.90 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | n/a |
| Net Cash | 1.54B |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 16.30 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 34.92 million and capital expenditures -87.03 million, giving a free cash flow of -52.11 million.
| Operating Cash Flow | 34.92M |
| Capital Expenditures | -87.03M |
| Free Cash Flow | -52.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 6.62%, with operating and profit margins of -10.34% and -3.48%.
| Gross Margin | 6.62% |
| Operating Margin | -10.34% |
| Pretax Margin | -4.97% |
| Profit Margin | -3.48% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -77.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | -3.38% |
| FCF Yield | -2.29% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |