Taiwan · Delayed Price · Currency is TWD Ta Yih Industrial Statistics
Total Valuation
TPE:1521 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPE:1521 has 76.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 76.23M |
| Shares Outstanding | 76.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | n/a |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 37.73.
| PE Ratio | 37.73 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 19.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -5.60 |
| Interest Coverage | 84.26 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 82,685 |
| Employee Count | 650 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:1521 has paid 13.78 million in taxes.
| Income Tax | 13.78M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.51, so TPE:1521's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 129,198 |
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 3.75 billion and earned 53.75 million in profits. Earnings per share was 0.71.
| Revenue | 3.75B |
| Gross Profit | 578.03M |
| Operating Income | 97.49M |
| Pretax Income | 67.53M |
| Net Income | 53.75M |
| EBITDA | 202.10M |
| EBIT | 97.49M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 231.17 million in cash and 119.24 million in debt, with a net cash position of 111.93 million or 1.47 per share.
| Cash & Cash Equivalents | 231.17M |
| Total Debt | 119.24M |
| Net Cash | 111.93M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 24.16 |
| Working Capital | 990.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.01 million and capital expenditures -35.32 million, giving a free cash flow of -21.31 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -35.32M |
| Depreciation & Amortization | 104.61M |
| Net Borrowing | 85.10M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 15.43%, with operating and profit margins of 2.60% and 1.43%.
| Gross Margin | 15.43% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.65% |
| FCF Yield | -1.05% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |