TPE:1529 Statistics

Total Valuation

TPE:1529 has a market cap or net worth of TWD 3.85 billion. The enterprise value is 4.86 billion.

Market Cap	3.85B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:1529 has 155.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	155.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	9.27%
Float	108.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
PB Ratio	2.19
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	29.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -68.29.

EV / Earnings	-240.37
EV / Sales	6.98
EV / EBITDA	25.53
EV / EBIT	67.59
EV / FCF	-68.29

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.79
Debt / EBITDA	7.27
Debt / FCF	-19.42
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	16.58M
Profits Per Employee	-481,310
Employee Count	42
Asset Turnover	0.21
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 0.67, so TPE:1529's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-24.17%
50-Day Moving Average	24.27
200-Day Moving Average	26.88
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	1,411,501

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 696.44 million and -20.22 million in losses. Loss per share was -0.13.

Revenue	696.44M
Gross Profit	129.56M
Operating Income	71.47M
Pretax Income	-2.92M
Net Income	-20.22M
EBITDA	172.26M
EBIT	71.47M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 440.52 million in cash and 1.38 billion in debt, giving a net cash position of -941.10 million or -6.07 per share.

Cash & Cash Equivalents	440.52M
Total Debt	1.38B
Net Cash	-941.10M
Net Cash Per Share	-6.07
Equity (Book Value)	1.76B
Book Value Per Share	10.92
Working Capital	355.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.17 million and capital expenditures -200.33 million, giving a free cash flow of -71.16 million.

Operating Cash Flow	129.17M
Capital Expenditures	-200.33M
Free Cash Flow	-71.16M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 10.26% and -2.90%.

Gross Margin	18.60%
Operating Margin	10.26%
Pretax Margin	-0.42%
Profit Margin	-2.90%
EBITDA Margin	24.73%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.29
Dividend Yield	1.15%
Dividend Growth (YoY)	23.60%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.18%
Earnings Yield	-0.52%
FCF Yield	-1.85%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a