Taiwan · Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 9.07 billion. The enterprise value is 7.69 billion.
| Market Cap | 9.07B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TPE:1537 has 82.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 11.65% |
| Float | 51.17M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2,754.88 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 24.02%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 24.02% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 183,920 |
| Employee Count | 3,813 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPE:1537 has paid 232.43 million in taxes.
| Income Tax | 232.43M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -10.16% 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 | -10.16% |
| 50-Day Moving Average | 113.96 |
| 200-Day Moving Average | 122.02 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 129,976 |
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 6.89 billion and earned 701.29 million in profits. Earnings per share was 8.52.
| Revenue | 6.89B |
| Gross Profit | 1.38B |
| Operating Income | 785.14M |
| Pretax Income | 933.71M |
| Net Income | 701.29M |
| EBITDA | 903.45M |
| EBIT | 785.14M |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 1.40 billion in cash and 20.00 million in debt, with a net cash position of 1.38 billion or 16.81 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 20.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | 16.81 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 53.65 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 119.38 million and capital expenditures -193.36 million, giving a free cash flow of -73.98 million.
| Operating Cash Flow | 119.38M |
| Capital Expenditures | -193.36M |
| Depreciation & Amortization | 118.31M |
| Net Borrowing | -176.13M |
| Free Cash Flow | -73.98M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 20.05%, with operating and profit margins of 11.40% and 10.18%.
| Gross Margin | 20.05% |
| Operating Margin | 11.40% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.18% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 7.71% |
| FCF Yield | -0.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |