Taiwan · Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 10.30 billion. The enterprise value is 8.38 billion.
| Market Cap | 10.30B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:1537 has 82.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 16.82% |
| Float | 59.90M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 6.14.
| EV / Earnings | 12.33 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.56 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.02 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.14 |
| Interest Coverage | 503.33 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 178,250 |
| Employee Count | 3,813 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TPE:1537 has paid 265.90 million in taxes.
| Income Tax | 265.90M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.05, so TPE:1537's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 123.74 |
| 200-Day Moving Average | 135.78 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 42,752 |
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 7.10 billion and earned 679.67 million in profits. Earnings per share was 8.24.
| Revenue | 7.10B |
| Gross Profit | 1.47B |
| Operating Income | 876.80M |
| Pretax Income | 945.56M |
| Net Income | 679.67M |
| EBITDA | 987.96M |
| EBIT | 876.80M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 2.11 billion in cash and 194.67 million in debt, giving a net cash position of 1.92 billion or 23.35 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 194.67M |
| Net Cash | 1.92B |
| Net Cash Per Share | 23.35 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 50.33 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -114.24 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -114.24M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 16.64 |
Margins
Gross margin is 20.71%, with operating and profit margins of 12.36% and 9.58%.
| Gross Margin | 20.71% |
| Operating Margin | 12.36% |
| Pretax Margin | 13.32% |
| Profit Margin | 9.58% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.36% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 6.60% |
| FCF Yield | 13.26% |
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 7.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 4 |