Taiwan · Delayed Price · Currency is TWD Ta Yih Industrial Statistics
Total Valuation
TPE:1521 has a market cap or net worth of TWD 1.95 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1521 has 76.23 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 76.23M |
| Shares Outstanding | 76.23M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | n/a |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 20.52.
| EV / Earnings | 14.31 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 16.77 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.37 |
| Interest Coverage | 67.89 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 186,251 |
| Employee Count | 650 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TPE:1521 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.55, so TPE:1521's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 22,170 |
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 3.88 billion and earned 121.06 million in profits. Earnings per share was 1.57.
| Revenue | 3.88B |
| Gross Profit | 590.04M |
| Operating Income | 103.26M |
| Pretax Income | 131.91M |
| Net Income | 121.06M |
| EBITDA | 208.56M |
| EBIT | 103.26M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 331.09 million in cash and 115.31 million in debt, with a net cash position of 215.78 million or 2.83 per share.
| Cash & Cash Equivalents | 331.09M |
| Total Debt | 115.31M |
| Net Cash | 215.78M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 24.84 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 128.23 million and capital expenditures -43.82 million, giving a free cash flow of 84.41 million.
| Operating Cash Flow | 128.23M |
| Capital Expenditures | -43.82M |
| Depreciation & Amortization | 105.30M |
| Net Borrowing | 84.35M |
| Free Cash Flow | 84.41M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 15.20%, with operating and profit margins of 2.66% and 3.12%.
| Gross Margin | 15.20% |
| Operating Margin | 2.66% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.97% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |