Taiwan
· Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 12.43 billion. The enterprise value is 10.43 billion.
| Market Cap | 12.43B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
TPE:1537 has 82.06 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 37.47% |
| Owned by Institutions (%) | 17.57% |
| Float | 51.31M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 21.99.
| EV / Earnings | 10.82 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.16 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.55 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,872.42 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 22.04% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 252,643 |
| Employee Count | 3,813 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.26, so TPE:1537's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 153.83 |
| 200-Day Moving Average | 150.45 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 191,071 |
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:1537 had revenue of TWD 8.14 billion and earned 963.33 million in profits. Earnings per share was 11.69.
| Revenue | 8.14B |
| Gross Profit | 1.79B |
| Operating Income | 1.14B |
| Pretax Income | 1.33B |
| Net Income | 963.33M |
| EBITDA | 1.26B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 11.69 |
Balance Sheet
The company has 2.06 billion in cash and 48.61 million in debt, giving a net cash position of 2.01 billion or 24.45 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 48.61M |
| Net Cash | 2.01B |
| Net Cash Per Share | 24.45 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 57.60 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 595.53 million and capital expenditures -121.51 million, giving a free cash flow of 474.02 million.
| Operating Cash Flow | 595.53M |
| Capital Expenditures | -121.51M |
| Free Cash Flow | 474.02M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 21.99%, with operating and profit margins of 13.99% and 11.84%.
| Gross Margin | 21.99% |
| Operating Margin | 13.99% |
| Pretax Margin | 16.34% |
| Profit Margin | 11.84% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 13.99% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.75% |
| FCF Yield | 3.81% |
Stock Splits
The last stock split was on September 1, 2005. It was a forward split with a ratio of 1.0255.
| Last Split Date | Sep 1, 2005 |
| Split Type | Forward |
| Split Ratio | 1.0255 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |