Taiwan
· Delayed Price · Currency is TWD TPE:1540 Statistics
Total Valuation
TPE:1540 has a market cap or net worth of TWD 2.48 billion. The enterprise value is 1.32 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1540 has 85.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 85.47M |
| Shares Outstanding | 85.47M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 1.20% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 19.00.
| EV / Earnings | 7.87 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.00 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 5.60
| Current Ratio | 5.60 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 1.74M |
| Employee Count | 96 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, TPE:1540 has paid 41.87 million in taxes.
| Income Tax | 41.87M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.16, so TPE:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 35.61 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 290,746 |
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 501.15 million and earned 167.06 million in profits. Earnings per share was 1.95.
| Revenue | 501.15M |
| Gross Profit | 192.41M |
| Operating Income | 119.57M |
| Pretax Income | 208.93M |
| Net Income | 167.06M |
| EBITDA | 127.81M |
| EBIT | 119.57M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.16 billion in cash and n/a in debt, giving a net cash position of 1.16 billion or 13.62 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 13.62 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 18.28 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 73.03 million and capital expenditures -3.81 million, giving a free cash flow of 69.22 million.
| Operating Cash Flow | 73.03M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 69.22M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 38.39%, with operating and profit margins of 23.86% and 33.34%.
| Gross Margin | 38.39% |
| Operating Margin | 23.86% |
| Pretax Margin | 41.69% |
| Profit Margin | 33.34% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 23.86% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.28% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.74% |
| FCF Yield | 2.79% |
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 7.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 5 |