Taiwan · Delayed Price · Currency is TWD TPE:1540 Statistics
Total Valuation
TPE:1540 has a market cap or net worth of TWD 2.27 billion. The enterprise value is 1.29 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.29B |
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 -0.02% in one year.
| Current Share Class | 85.47M |
| Shares Outstanding | 85.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 1.31% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -337.88.
| EV / Earnings | 14.45 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 16.02 |
| EV / FCF | -337.88 |
Financial Position
The company has a current ratio of 7.47
| Current Ratio | 7.47 |
| Quick Ratio | 5.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 928,542 |
| Employee Count | 96 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TPE:1540 has paid 24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.19, so TPE:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 1,367,969 |
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 478.11 million and earned 89.14 million in profits. Earnings per share was 1.04.
| Revenue | 478.11M |
| Gross Profit | 151.09M |
| Operating Income | 80.38M |
| Pretax Income | 113.18M |
| Net Income | 89.14M |
| EBITDA | 88.81M |
| EBIT | 80.38M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 977.05 million in cash and n/a in debt, with a net cash position of 977.05 million or 11.43 per share.
| Cash & Cash Equivalents | 977.05M |
| Total Debt | n/a |
| Net Cash | 977.05M |
| Net Cash Per Share | 11.43 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 16.73 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -889,000 and capital expenditures -2.92 million, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -889,000 |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 31.60%, with operating and profit margins of 16.81% and 18.64%.
| Gross Margin | 31.60% |
| Operating Margin | 16.81% |
| Pretax Margin | 23.67% |
| Profit Margin | 18.64% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 16.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 153.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 3.94% |
| FCF Yield | -0.17% |
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 11.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 3 |