Taiwan
· Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 11.32 billion. The enterprise value is 9.05 billion.
| Market Cap | 11.32B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:1537 has 82.06 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 37.73% |
| Owned by Institutions (%) | 17.38% |
| Float | 49.68M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 14.28.
| EV / Earnings | 9.46 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.85 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.20 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,064.39 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 21.22% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 250,879 |
| Employee Count | 3,813 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:1537 has paid 366.36 million in taxes.
| Income Tax | 366.36M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.10, so TPE:1537's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 141.88 |
| 200-Day Moving Average | 149.09 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 97,118 |
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 8.15 billion and earned 956.60 million in profits. Earnings per share was 11.60.
| Revenue | 8.15B |
| Gross Profit | 1.82B |
| Operating Income | 1.15B |
| Pretax Income | 1.32B |
| Net Income | 956.60M |
| EBITDA | 1.27B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 2.32 billion in cash and 49.00 million in debt, giving a net cash position of 2.27 billion or 27.68 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 49.00M |
| Net Cash | 2.27B |
| Net Cash Per Share | 27.68 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 60.44 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 770.15 million and capital expenditures -136.21 million, giving a free cash flow of 633.94 million.
| Operating Cash Flow | 770.15M |
| Capital Expenditures | -136.21M |
| Free Cash Flow | 633.94M |
| FCF Per Share | 7.73 |
Margins
Gross margin is 22.32%, with operating and profit margins of 14.15% and 11.74%.
| Gross Margin | 22.32% |
| Operating Margin | 14.15% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.74% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 14.15% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.00% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.45% |
| FCF Yield | 5.60% |
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 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
TPE:1537 has an Altman Z-Score of 8.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 5 |