Taiwan · Delayed Price · Currency is TWD TPE:1529 Statistics
Total Valuation
TPE:1529 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPE:1529 has 155.10 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 155.10M |
| Shares Outstanding | 155.10M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 9.41% |
| Float | 108.28M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 44.91.
| EV / Earnings | 23.20 |
| EV / Sales | 4.50 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 59.03 |
| EV / FCF | 44.91 |
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) | 6.21% |
| Revenue Per Employee | 21.61M |
| Profits Per Employee | 4.20M |
| Employee Count | 42 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.66 |
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 -21.03% in the last 52 weeks. The beta is 0.56, so TPE:1529's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,002,368 |
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 1.17.
| Revenue | 907.45M |
| Gross Profit | 168.97M |
| Operating Income | 68.05M |
| Pretax Income | 202.77M |
| Net Income | 176.23M |
| EBITDA | 185.45M |
| EBIT | 68.05M |
| Earnings Per Share (EPS) | 1.17 |
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 -3.74 per share.
| Cash & Cash Equivalents | 409.67M |
| Total Debt | 990.28M |
| Net Cash | -580.62M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 12.07 |
| 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 | 117.39M |
| Net Borrowing | -430.06M |
| Free Cash Flow | 91.02M |
| FCF Per Share | 0.59 |
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 | 20.44% |
| EBIT Margin | 7.50% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 5.13% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |