Taiwan · Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 9.81 billion. The enterprise value is 7.46 billion.
| Market Cap | 9.81B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:1537 has 82.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 11.73% |
| Float | 51.42M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 10.21.
| EV / Earnings | 10.99 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.38 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 3.19
| Current Ratio | 3.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 891.20 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 25.80%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 25.80% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 177,898 |
| Employee Count | 3,813 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPE:1537 has paid 226.54 million in taxes.
| Income Tax | 226.54M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -8.05% 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 | -8.05% |
| 50-Day Moving Average | 125.92 |
| 200-Day Moving Average | 124.52 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 149,912 |
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 6.66 billion and earned 678.32 million in profits. Earnings per share was 8.24.
| Revenue | 6.66B |
| Gross Profit | 1.29B |
| Operating Income | 718.31M |
| Pretax Income | 904.86M |
| Net Income | 678.32M |
| EBITDA | 832.98M |
| EBIT | 718.31M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 2.35 billion in cash and no debt, with a net cash position of 2.35 billion or 28.62 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | n/a |
| Net Cash | 2.35B |
| Net Cash Per Share | 28.62 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 51.47 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 893.49 million and capital expenditures -162.68 million, giving a free cash flow of 730.81 million.
| Operating Cash Flow | 893.49M |
| Capital Expenditures | -162.68M |
| Depreciation & Amortization | 114.67M |
| Net Borrowing | -27.09M |
| Free Cash Flow | 730.81M |
| FCF Per Share | 8.91 |
Margins
Gross margin is 19.41%, with operating and profit margins of 10.79% and 10.19%.
| Gross Margin | 19.41% |
| Operating Margin | 10.79% |
| Pretax Margin | 13.60% |
| Profit Margin | 10.19% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.79% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.45% |
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 5.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |