Taiwan · Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 10.71 billion. The enterprise value is 8.44 billion.
| Market Cap | 10.71B |
| Enterprise Value | 8.44B |
Important Dates
The last earnings date was 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 0.11% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 17.29% |
| Float | 49.51M |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 8.50.
| EV / Earnings | 10.70 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.93 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.86 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 872.53 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 24.71% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 206,810 |
| Employee Count | 3,813 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TPE:1537 has paid 305.60 million in taxes.
| Income Tax | 305.60M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -8.10% 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 | -8.10% |
| 50-Day Moving Average | 139.06 |
| 200-Day Moving Average | 146.92 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 259,886 |
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 7.70 billion and earned 788.57 million in profits. Earnings per share was 9.57.
| Revenue | 7.70B |
| Gross Profit | 1.70B |
| Operating Income | 1.06B |
| Pretax Income | 1.09B |
| Net Income | 788.57M |
| EBITDA | 1.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 9.57 |
Balance Sheet
The company has 2.30 billion in cash and 23.93 million in debt, giving a net cash position of 2.27 billion or 27.68 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 23.93M |
| Net Cash | 2.27B |
| Net Cash Per Share | 27.68 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 46.93 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -127.23 million, giving a free cash flow of 992.44 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -127.23M |
| Free Cash Flow | 992.44M |
| FCF Per Share | 12.09 |
Margins
Gross margin is 22.09%, with operating and profit margins of 13.82% and 10.25%.
| Gross Margin | 22.09% |
| Operating Margin | 13.82% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.25% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 13.82% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.68% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 7.36% |
| FCF Yield | 9.27% |
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 6.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 6 |