Taiwan · Delayed Price · Currency is TWD TPE:1537 Statistics
Total Valuation
TPE:1537 has a market cap or net worth of TWD 10.34 billion. The enterprise value is 8.02 billion.
| Market Cap | 10.34B |
| Enterprise Value | 8.02B |
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 -0.02% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 25.44% |
| Owned by Institutions (%) | 11.62% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 8.07.
| EV / Earnings | 12.85 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.57 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 5.21
| Current Ratio | 5.21 |
| Quick Ratio | 3.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 806.56 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 26.16%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 26.16% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 163,636 |
| Employee Count | 3,882 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, TPE:1537 has paid 222.74 million in taxes.
| Income Tax | 222.74M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -13.15% 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 | -13.15% |
| 50-Day Moving Average | 123.81 |
| 200-Day Moving Average | 126.87 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 105,295 |
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 6.60 billion and earned 623.94 million in profits. Earnings per share was 7.93.
| Revenue | 6.60B |
| Gross Profit | 1.31B |
| Operating Income | 758.98M |
| Pretax Income | 846.68M |
| Net Income | 623.94M |
| EBITDA | 871.55M |
| EBIT | 758.98M |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 2.32 billion in cash and n/a in debt, with a net cash position of 2.32 billion or 28.28 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | n/a |
| Net Cash | 2.32B |
| Net Cash Per Share | 28.28 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 53.39 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -143.28 million, giving a free cash flow of 993.96 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -143.28M |
| Depreciation & Amortization | 111.57M |
| Net Borrowing | -46.60M |
| Free Cash Flow | 993.96M |
| FCF Per Share | 12.11 |
Margins
Gross margin is 19.91%, with operating and profit margins of 11.51% and 9.46%.
| Gross Margin | 19.91% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.46% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.51% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |