Taiwan · Delayed Price · Currency is TWD Ta Yih Industrial Statistics
Total Valuation
TPE:1521 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TPE:1521 has 76.23 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 76.23M |
| Shares Outstanding | 76.23M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | n/a |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 35.21.
| EV / Earnings | 26.08 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 16.20 |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.47 |
| Interest Coverage | 97.46 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 102,168 |
| Employee Count | 650 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPE:1521 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.43, so TPE:1521's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 24,415 |
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 3.63 billion and earned 66.41 million in profits. Earnings per share was 0.87.
| Revenue | 3.63B |
| Gross Profit | 590.85M |
| Operating Income | 106.91M |
| Pretax Income | 83.19M |
| Net Income | 66.41M |
| EBITDA | 228.62M |
| EBIT | 106.91M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 185.63 million in cash and 23.16 million in debt, with a net cash position of 162.48 million or 2.13 per share.
| Cash & Cash Equivalents | 185.63M |
| Total Debt | 23.16M |
| Net Cash | 162.48M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 24.47 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 77.26 million and capital expenditures -28.07 million, giving a free cash flow of 49.19 million.
| Operating Cash Flow | 77.26M |
| Capital Expenditures | -28.07M |
| Depreciation & Amortization | 121.71M |
| Net Borrowing | -64.13M |
| Free Cash Flow | 49.19M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 16.28%, with operating and profit margins of 2.95% and 1.83%.
| Gross Margin | 16.28% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.95% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.79% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.60% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |