Taiwan · Delayed Price · Currency is TWD TPE:1529 Statistics
Total Valuation
TPE:1529 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1529 has 155.10 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 155.10M |
| Shares Outstanding | 155.10M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 9.25% |
| Float | 108.27M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 45.57.
| EV / Earnings | 28.18 |
| EV / Sales | 4.78 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 62.09 |
| EV / FCF | 45.57 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.04 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 10.10 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 3.74M |
| Employee Count | 42 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, TPE:1529 has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.70, so TPE:1529's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 4,585,458 |
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:1529 had revenue of TWD 925.48 million and earned 156.97 million in profits. Earnings per share was 1.01.
| Revenue | 925.48M |
| Gross Profit | 172.54M |
| Operating Income | 71.21M |
| Pretax Income | 179.77M |
| Net Income | 156.97M |
| EBITDA | 184.69M |
| EBIT | 71.21M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 394.23 million in cash and 980.51 million in debt, with a net cash position of -586.28 million or -3.78 per share.
| Cash & Cash Equivalents | 394.23M |
| Total Debt | 980.51M |
| Net Cash | -586.28M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 11.69 |
| Working Capital | 421.49M |
Cash Flow
In the last 12 months, operating cash flow was 288.71 million and capital expenditures -191.66 million, giving a free cash flow of 97.06 million.
| Operating Cash Flow | 288.71M |
| Capital Expenditures | -191.66M |
| Depreciation & Amortization | 131.38M |
| Net Borrowing | -428.85M |
| Free Cash Flow | 97.06M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 18.64%, with operating and profit margins of 7.69% and 16.96%.
| Gross Margin | 18.64% |
| Operating Margin | 7.69% |
| Pretax Margin | 19.42% |
| Profit Margin | 16.96% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 7.69% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.76% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.58% |
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
The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:1529 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |