Taiwan · Delayed Price · Currency is TWD CHANG TYPE Industrial Statistics
Total Valuation
TPE:1541 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 33.01M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.86.
| EV / Earnings | 12.34 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.43 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.06 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.61 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | 363,227 |
| Employee Count | 503 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TPE:1541 has paid 24.54 million in taxes.
| Income Tax | 24.54M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.68, so TPE:1541's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 39,451 |
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 3.63 billion and earned 182.70 million in profits. Earnings per share was 2.31.
| Revenue | 3.63B |
| Gross Profit | 667.29M |
| Operating Income | 238.95M |
| Pretax Income | 207.24M |
| Net Income | 182.70M |
| EBITDA | 294.77M |
| EBIT | 238.95M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 148.09 million in cash and 368.76 million in debt, with a net cash position of -220.67 million or -2.80 per share.
| Cash & Cash Equivalents | 148.09M |
| Total Debt | 368.76M |
| Net Cash | -220.67M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 26.83 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 232.55 million and capital expenditures -4.00 million, giving a free cash flow of 228.55 million.
| Operating Cash Flow | 232.55M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 55.82M |
| Net Borrowing | -69.98M |
| Free Cash Flow | 228.55M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 18.39%, with operating and profit margins of 6.58% and 5.03%.
| Gross Margin | 18.39% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.71% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 8.99% |
| FCF Yield | 11.24% |
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 3.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 7 |