Taiwan · Delayed Price · Currency is TWD TPE:1529 Statistics
Total Valuation
TPE:1529 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:1529 has 162.85 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 162.85M |
| Shares Outstanding | 162.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 10.03% |
| Float | 113.69M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 37.23.
| EV / Earnings | 19.23 |
| EV / Sales | 3.73 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 48.93 |
| EV / FCF | 37.23 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 10.88 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 21.61M |
| Profits Per Employee | 4.20M |
| Employee Count | 42 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TPE:1529 has paid 13.94 million in taxes.
| Income Tax | 13.94M |
| Effective Tax Rate | 6.87% |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.54, so TPE:1529's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 779,777 |
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 907.45 million and earned 176.23 million in profits. Earnings per share was 1.08.
| Revenue | 907.45M |
| Gross Profit | 168.97M |
| Operating Income | 68.05M |
| Pretax Income | 202.77M |
| Net Income | 176.23M |
| EBITDA | 185.12M |
| EBIT | 68.05M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 409.67 million in cash and 990.28 million in debt, with a net cash position of -580.62 million or -3.57 per share.
| Cash & Cash Equivalents | 409.67M |
| Total Debt | 990.28M |
| Net Cash | -580.62M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 11.28 |
| Working Capital | 406.14M |
Cash Flow
In the last 12 months, operating cash flow was 277.41 million and capital expenditures -186.38 million, giving a free cash flow of 91.02 million.
| Operating Cash Flow | 277.41M |
| Capital Expenditures | -186.38M |
| Depreciation & Amortization | 117.07M |
| Net Borrowing | -430.06M |
| Free Cash Flow | 91.02M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 18.62%, with operating and profit margins of 7.50% and 19.42%.
| Gross Margin | 18.62% |
| Operating Margin | 7.50% |
| Pretax Margin | 22.35% |
| Profit Margin | 19.42% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 7.50% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 162.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.44% |
| FCF Yield | 3.33% |
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 21, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1529 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |