Taiwan · Delayed Price · Currency is TWD TPE:1529 Statistics
Total Valuation
TPE:1529 has a market cap or net worth of TWD 3.97 billion. The enterprise value is 4.87 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1529 has 155.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 155.10M |
| Shares Outstanding | 155.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 9.22% |
| Float | 108.05M |
Valuation Ratios
The trailing PE ratio is 34.36.
| PE Ratio | 34.36 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 26.57.
| EV / Earnings | 42.17 |
| EV / Sales | 5.59 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 86.34 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 20.75M |
| Profits Per Employee | 2.75M |
| Employee Count | 42 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPE:1529 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.53, so TPE:1529's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 23.59 |
| Relative Strength Index (RSI) | 81.88 |
| Average Volume (20 Days) | 2,224,238 |
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 871.36 million and earned 115.56 million in profits. Earnings per share was 0.75.
| Revenue | 871.36M |
| Gross Profit | 148.35M |
| Operating Income | 56.15M |
| Pretax Income | 135.06M |
| Net Income | 115.56M |
| EBITDA | 165.40M |
| EBIT | 56.15M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 426.53 million in cash and 1.26 billion in debt, with a net cash position of -831.95 million or -5.36 per share.
| Cash & Cash Equivalents | 426.53M |
| Total Debt | 1.26B |
| Net Cash | -831.95M |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 11.69 |
| Working Capital | 240.96M |
Cash Flow
In the last 12 months, operating cash flow was 377.14 million and capital expenditures -193.76 million, giving a free cash flow of 183.39 million.
| Operating Cash Flow | 377.14M |
| Capital Expenditures | -193.76M |
| Free Cash Flow | 183.39M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 17.03%, with operating and profit margins of 6.44% and 13.26%.
| Gross Margin | 17.03% |
| Operating Margin | 6.44% |
| Pretax Margin | 15.50% |
| Profit Margin | 13.26% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 6.44% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.84% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.62% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |