Taiwan · Delayed Price · Currency is TWD CHANG TYPE Industrial Statistics
Total Valuation
TPE:1541 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:1541 has 78.80 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | n/a |
| Float | 26.18M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 3.76.
| EV / Earnings | 8.05 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.15 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.83 |
| Interest Coverage | 19.86 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | 355,759 |
| Employee Count | 503 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, TPE:1541 has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 6.94% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.44, so TPE:1541's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 74,839 |
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 3.38 billion and earned 178.95 million in profits. Earnings per share was 2.27.
| Revenue | 3.38B |
| Gross Profit | 611.40M |
| Operating Income | 201.45M |
| Pretax Income | 192.30M |
| Net Income | 178.95M |
| EBITDA | 254.44M |
| EBIT | 201.45M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 502.15 million in cash and 315.83 million in debt, with a net cash position of 186.32 million or 2.36 per share.
| Cash & Cash Equivalents | 502.15M |
| Total Debt | 315.83M |
| Net Cash | 186.32M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 27.39 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 383.21 million and capital expenditures -395,000, giving a free cash flow of 382.81 million.
| Operating Cash Flow | 383.21M |
| Capital Expenditures | -395,000 |
| Depreciation & Amortization | 52.99M |
| Net Borrowing | -56.21M |
| Free Cash Flow | 382.81M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 18.09%, with operating and profit margins of 5.96% and 5.29%.
| Gross Margin | 18.09% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.29% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.96% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.02% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 11.00% |
| FCF Yield | 23.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |