Taiwan · Delayed Price · Currency is TWD Hota Industrial Mfg. Statistics
Total Valuation
TPE:1536 has a market cap or net worth of TWD 16.10 billion. The enterprise value is 27.61 billion.
| Market Cap | 16.10B |
| Enterprise Value | 27.61B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TPE:1536 has 278.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 278.96M |
| Shares Outstanding | 278.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 8.77% |
| Float | 221.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.70, with an EV/FCF ratio of -689.02.
| EV / Earnings | -64.84 |
| EV / Sales | 5.82 |
| EV / EBITDA | 78.70 |
| EV / EBIT | n/a |
| EV / FCF | -689.02 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 33.78 |
| Debt / FCF | -304.66 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -2.61% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | -388,117 |
| Employee Count | 1,347 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TPE:1536 has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.13, so TPE:1536's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 62.93 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 1,264,676 |
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:1536 had revenue of TWD 4.74 billion and -425.76 million in losses. Loss per share was -1.52.
| Revenue | 4.74B |
| Gross Profit | 273.50M |
| Operating Income | -363.22M |
| Pretax Income | -414.73M |
| Net Income | -425.76M |
| EBITDA | 346.21M |
| EBIT | -363.22M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 859.37 million in cash and 12.21 billion in debt, giving a net cash position of -11.35 billion or -40.68 per share.
| Cash & Cash Equivalents | 859.37M |
| Total Debt | 12.21B |
| Net Cash | -11.35B |
| Net Cash Per Share | -40.68 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 28.44 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was 448.07 million and capital expenditures -488.13 million, giving a free cash flow of -40.07 million.
| Operating Cash Flow | 448.07M |
| Capital Expenditures | -488.13M |
| Free Cash Flow | -40.07M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 5.77%, with operating and profit margins of -7.66% and -8.98%.
| Gross Margin | 5.77% |
| Operating Margin | -7.66% |
| Pretax Margin | -8.74% |
| Profit Margin | -8.98% |
| EBITDA Margin | 7.30% |
| EBIT Margin | -7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -2.65% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 3, 2014. It was a forward split with a ratio of 1.0298661174.
| Last Split Date | Sep 3, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0298661174 |
Scores
TPE:1536 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |