Taiwan · Delayed Price · Currency is TWD TPE:1540 Statistics
Total Valuation
TPE:1540 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 512.79 million.
| Market Cap | 1.63B |
| Enterprise Value | 512.79M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPE:1540 has 85.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 85.47M |
| Shares Outstanding | 85.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | 0.23% |
| Float | 66.86M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 3.94.
| EV / Earnings | 4.90 |
| EV / Sales | 1.26 |
| EV / EBITDA | 21.49 |
| EV / EBIT | 33.30 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 6.04
| Current Ratio | 6.04 |
| Quick Ratio | 5.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 1.08M |
| Employee Count | 97 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TPE:1540 has paid 26.18 million in taxes.
| Income Tax | 26.18M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.20, so TPE:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 267,392 |
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 406.94 million and earned 104.54 million in profits. Earnings per share was 1.22.
| Revenue | 406.94M |
| Gross Profit | 75.36M |
| Operating Income | 15.40M |
| Pretax Income | 130.72M |
| Net Income | 104.54M |
| EBITDA | 23.86M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.12 billion in cash and no debt, with a net cash position of 1.12 billion or 13.10 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | n/a |
| Net Cash | 1.12B |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 16.55 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 130.35 million and capital expenditures -110,000, giving a free cash flow of 130.24 million.
| Operating Cash Flow | 130.35M |
| Capital Expenditures | -110,000 |
| Depreciation & Amortization | 8.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 130.24M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 18.52%, with operating and profit margins of 3.78% and 25.69%.
| Gross Margin | 18.52% |
| Operating Margin | 3.78% |
| Pretax Margin | 32.12% |
| Profit Margin | 25.69% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.78% |
| FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.98% |
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 6.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |