Taiwan · Delayed Price · Currency is TWD TPE:1540 Statistics
Total Valuation
TPE:1540 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 892.73 million.
| Market Cap | 1.91B |
| Enterprise Value | 892.73M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1540 has 85.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 85.47M |
| Shares Outstanding | 85.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 0.20% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 554.96 |
| P/OCF Ratio | 533.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 258.76.
| EV / Earnings | 9.41 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.95 |
| EV / FCF | 258.76 |
Financial Position
The company has a current ratio of 8.38
| Current Ratio | 8.38 |
| Quick Ratio | 6.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 988,250 |
| Employee Count | 96 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TPE:1540 has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.21, so TPE:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 274,526 |
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:1540 had revenue of TWD 495.44 million and earned 94.87 million in profits. Earnings per share was 1.11.
| Revenue | 495.44M |
| Gross Profit | 168.03M |
| Operating Income | 99.72M |
| Pretax Income | 120.57M |
| Net Income | 94.87M |
| EBITDA | 108.23M |
| EBIT | 99.72M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.02 billion in cash and n/a in debt, with a net cash position of 1.02 billion or 11.96 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | n/a |
| Net Cash | 1.02B |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 17.31 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -140,000, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -140,000 |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.92%, with operating and profit margins of 20.13% and 19.15%.
| Gross Margin | 33.92% |
| Operating Margin | 20.13% |
| Pretax Margin | 24.34% |
| Profit Margin | 19.15% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 20.13% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.96% |
| FCF Yield | 0.18% |
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 15, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:1540 has an Altman Z-Score of 10.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 5 |