Taiwan · Delayed Price · Currency is TWD CHANG TYPE Industrial Statistics
Total Valuation
TPE:1541 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:1541 has 78.80 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 19.55.
| EV / Earnings | 21.83 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.44 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.49 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.40 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 227,020 |
| Employee Count | 503 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, TPE:1541 has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.65, so TPE:1541's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 77.83 |
| Average Volume (20 Days) | 171,907 |
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:1541 had revenue of TWD 3.62 billion and earned 114.19 million in profits. Earnings per share was 1.45.
| Revenue | 3.62B |
| Gross Profit | 662.64M |
| Operating Income | 172.67M |
| Pretax Income | 134.67M |
| Net Income | 114.19M |
| EBITDA | 229.74M |
| EBIT | 172.67M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 55.52 million in cash and 432.96 million in debt, with a net cash position of -377.44 million or -4.79 per share.
| Cash & Cash Equivalents | 55.52M |
| Total Debt | 432.96M |
| Net Cash | -377.44M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 25.68 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 133.96 million and capital expenditures -6.44 million, giving a free cash flow of 127.52 million.
| Operating Cash Flow | 133.96M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 127.52M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 18.30%, with operating and profit margins of 4.77% and 3.15%.
| Gross Margin | 18.30% |
| Operating Margin | 4.77% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.77% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.50% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.03% |
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 9, 2010. It was a forward split with a ratio of 1.097756.
| Last Split Date | Sep 9, 2010 |
| Split Type | Forward |
| Split Ratio | 1.097756 |
Scores
TPE:1541 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |