Taiwan
· Delayed Price · Currency is TWD TPE:1529 Statistics
Total Valuation
TPE:1529 has a market cap or net worth of TWD 4.52 billion. The enterprise value is 5.48 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was 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 | 155.10M |
| 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
The trailing PE ratio is 2,292.61.
| PE Ratio | 2,292.61 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 49.62 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 60.10.
| EV / Earnings | 2,776.87 |
| EV / Sales | 6.70 |
| EV / EBITDA | 25.87 |
| EV / EBIT | 60.02 |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.62 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 15.32 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 19.45M |
| Profits Per Employee | 46,952 |
| Employee Count | 42 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.23% 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 | -8.23% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 3,886,511 |
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 816.83 million and earned 1.97 million in profits. Earnings per share was 0.01.
| Revenue | 816.83M |
| Gross Profit | 150.35M |
| Operating Income | 90.76M |
| Pretax Income | 20.63M |
| Net Income | 1.97M |
| EBITDA | 194.35M |
| EBIT | 90.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 506.24 million in cash and 1.40 billion in debt, giving a net cash position of -889.48 million or -5.74 per share.
| Cash & Cash Equivalents | 506.24M |
| Total Debt | 1.40B |
| Net Cash | -889.48M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.96 |
| Working Capital | 376.34M |
Cash Flow
In the last 12 months, operating cash flow was 229.05 million and capital expenditures -137.94 million, giving a free cash flow of 91.11 million.
| Operating Cash Flow | 229.05M |
| Capital Expenditures | -137.94M |
| Free Cash Flow | 91.11M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 18.41%, with operating and profit margins of 11.11% and 0.24%.
| Gross Margin | 18.41% |
| Operating Margin | 11.11% |
| Pretax Margin | 2.53% |
| Profit Margin | 0.24% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 11.11% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 23.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,290.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.04% |
| FCF Yield | 2.02% |
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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |