Taiwan · Delayed Price · Currency is TWD TPE:1540 Statistics
Total Valuation
TPE:1540 has a market cap or net worth of TWD 1.79 billion. The enterprise value is 717.58 million.
| Market Cap | 1.79B |
| Enterprise Value | 717.58M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 0.26% |
| Float | 66.91M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.29
| Current Ratio | 7.29 |
| Quick Ratio | 6.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 819,206 |
| Employee Count | 97 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, TPE:1540 has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.17, so TPE:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 22.03 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 324,669 |
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 451.84 million and earned 79.46 million in profits. Earnings per share was 0.93.
| Revenue | 451.84M |
| Gross Profit | 138.69M |
| Operating Income | 76.29M |
| Pretax Income | 101.56M |
| Net Income | 79.46M |
| EBITDA | 84.78M |
| EBIT | 76.29M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.07 billion in cash and n/a in debt, with a net cash position of 1.07 billion or 12.50 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | n/a |
| Net Cash | 1.07B |
| Net Cash Per Share | 12.50 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 17.62 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | 59.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.69%, with operating and profit margins of 16.88% and 17.59%.
| Gross Margin | 30.69% |
| Operating Margin | 16.88% |
| Pretax Margin | 22.48% |
| Profit Margin | 17.59% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 172.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |