Taiwan · Delayed Price · Currency is TWD TPE:1517 Statistics
Total Valuation
TPE:1517 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 804.63 million.
| Market Cap | 2.21B |
| Enterprise Value | 804.63M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 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 -0.42% in one year.
| Current Share Class | 220.75M |
| Shares Outstanding | 220.75M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 24.77% |
| Owned by Institutions (%) | 1.50% |
| Float | 142.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 5.66
| Current Ratio | 5.66 |
| Quick Ratio | 4.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,613.71 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -18.98% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | -439,342 |
| Employee Count | 471 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -66.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.34, so TPE:1517's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 286,603 |
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 1.91 billion and -206.93 million in losses. Loss per share was -0.93.
| Revenue | 1.91B |
| Gross Profit | 13.23M |
| Operating Income | -381.60M |
| Pretax Income | -254.45M |
| Net Income | -206.93M |
| EBITDA | -238.37M |
| EBIT | -381.60M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 1.51 billion in cash and n/a in debt, with a net cash position of 1.51 billion or 6.82 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | n/a |
| Net Cash | 1.51B |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 15.41 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -92.32 million and capital expenditures -61.90 million, giving a free cash flow of -154.22 million.
| Operating Cash Flow | -92.32M |
| Capital Expenditures | -61.90M |
| Depreciation & Amortization | 143.23M |
| Net Borrowing | -6.86M |
| Free Cash Flow | -154.22M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 0.69%, with operating and profit margins of -19.98% and -10.84%.
| Gross Margin | 0.69% |
| Operating Margin | -19.98% |
| Pretax Margin | -13.32% |
| Profit Margin | -10.84% |
| EBITDA Margin | -12.48% |
| EBIT Margin | -19.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -9.37% |
| FCF Yield | -6.99% |
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 | 2 |