Taiwan · Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 10.22 billion. The enterprise value is 8.10 billion.
| Market Cap | 10.22B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPE:1537 has 82.06 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 11.84% |
| Float | 59.80M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 7.39.
| EV / Earnings | 12.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 10.12 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 4.63
| Current Ratio | 4.63 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 543.91 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 26.16%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 26.16% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 171,204 |
| Employee Count | 3,882 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TPE:1537 has paid 236.27 million in taxes.
| Income Tax | 236.27M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.06, so TPE:1537's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 123.81 |
| 200-Day Moving Average | 129.17 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 55,397 |
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 6.63 billion and earned 652.80 million in profits. Earnings per share was 7.93.
| Revenue | 6.63B |
| Gross Profit | 1.35B |
| Operating Income | 800.63M |
| Pretax Income | 889.07M |
| Net Income | 652.80M |
| EBITDA | 914.39M |
| EBIT | 800.63M |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 2.11 billion in cash and n/a in debt, with a net cash position of 2.11 billion or 25.74 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | n/a |
| Net Cash | 2.11B |
| Net Cash Per Share | 25.74 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 53.39 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -131.86 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -131.86M |
| Depreciation & Amortization | 113.76M |
| Net Borrowing | -46.60M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 13.36 |
Margins
Gross margin is 20.36%, with operating and profit margins of 12.07% and 9.84%.
| Gross Margin | 20.36% |
| Operating Margin | 12.07% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.07% |
| FCF Margin | 16.53% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 131.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 6.39% |
| FCF Yield | 10.73% |
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 7.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 5 |