Ta Yih Industrial Statistics

Total Valuation

TPE:1521 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.72 billion.

Market Cap	1.95B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:1521 has 76.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	76.23M
Shares Outstanding	76.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	0.07%
Float	24.25M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	9.26
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 8.15.

EV / Earnings	16.92
EV / Sales	0.49
EV / EBITDA	9.30
EV / EBIT	32.48
EV / FCF	8.15

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.

Current Ratio	2.06
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.13
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	5.42M
Profits Per Employee	156,194
Employee Count	650
Asset Turnover	1.15
Inventory Turnover	3.16

Taxes

Income Tax	-821,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.37, so TPE:1521's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-34.27%
50-Day Moving Average	27.75
200-Day Moving Average	31.11
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	30,513

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:1521 had revenue of TWD 3.52 billion and earned 101.53 million in profits. Earnings per share was 1.33.

Revenue	3.52B
Gross Profit	517.07M
Operating Income	53.78M
Pretax Income	100.71M
Net Income	101.53M
EBITDA	173.26M
EBIT	53.78M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 260.65 million in cash and 26.88 million in debt, giving a net cash position of 233.77 million or 3.07 per share.

Cash & Cash Equivalents	260.65M
Total Debt	26.88M
Net Cash	233.77M
Net Cash Per Share	3.07
Equity (Book Value)	1.84B
Book Value Per Share	24.11
Working Capital	972.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.21 million and capital expenditures -65.55 million, giving a free cash flow of 210.66 million.

Operating Cash Flow	276.21M
Capital Expenditures	-65.55M
Free Cash Flow	210.66M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 1.53% and 2.88%.

Gross Margin	14.69%
Operating Margin	1.53%
Pretax Margin	2.86%
Profit Margin	2.88%
EBITDA Margin	4.92%
EBIT Margin	1.53%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.00
Dividend Yield	3.88%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	52.56%
Buyback Yield	0.02%
Shareholder Yield	3.91%
Earnings Yield	5.20%
FCF Yield	10.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:1521 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5