CHANG TYPE Industrial Statistics

Total Valuation

TPE:1541 has a market cap or net worth of TWD 2.21 billion. The enterprise value is 2.38 billion.

Market Cap	2.21B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPE:1541 has 78.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	78.80M
Shares Outstanding	78.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	46.64%
Owned by Institutions (%)	n/a
Float	33.01M

Valuation Ratios

The trailing PE ratio is 33.78.

PE Ratio	33.78
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	3.17
P/OCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 3.42.

EV / Earnings	36.36
EV / Sales	0.77
EV / EBITDA	13.74
EV / EBIT	43.39
EV / FCF	3.42

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.

Current Ratio	2.40
Quick Ratio	1.51
Debt / Equity	0.20
Debt / EBITDA	2.32
Debt / FCF	0.58
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	6.19M
Profits Per Employee	130,306
Employee Count	503
Asset Turnover	0.89
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.82, so TPE:1541's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.77%
50-Day Moving Average	26.05
200-Day Moving Average	28.64
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	22,844

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 3.11 billion and earned 65.54 million in profits. Earnings per share was 0.83.

Revenue	3.11B
Gross Profit	534.04M
Operating Income	54.92M
Pretax Income	87.59M
Net Income	65.54M
EBITDA	113.02M
EBIT	54.92M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 229.80 million in cash and 402.51 million in debt, giving a net cash position of -172.71 million or -2.19 per share.

Cash & Cash Equivalents	229.80M
Total Debt	402.51M
Net Cash	-172.71M
Net Cash Per Share	-2.19
Equity (Book Value)	2.00B
Book Value Per Share	n/a
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.32 million and capital expenditures -14.03 million, giving a free cash flow of 697.29 million.

Operating Cash Flow	711.32M
Capital Expenditures	-14.03M
Free Cash Flow	697.29M
FCF Per Share	8.85

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 1.76% and 2.10%.

Gross Margin	17.15%
Operating Margin	1.76%
Pretax Margin	2.81%
Profit Margin	2.10%
EBITDA Margin	3.63%
EBIT Margin	1.76%
FCF Margin	22.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.50
Dividend Yield	1.82%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	60.11%
Buyback Yield	0.02%
Shareholder Yield	1.88%
Earnings Yield	2.97%
FCF Yield	31.55%

Dividend Details

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a