Taiwan · Delayed Price · Currency is TWD CHANG TYPE Industrial Statistics
Total Valuation
TPE:1541 has a market cap or net worth of TWD 1.70 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPE:1541 has 78.80 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 78.80M |
| Shares Outstanding | 78.80M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 59.31% |
| Owned by Institutions (%) | n/a |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 2.22.
| EV / Earnings | 6.90 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 11.35 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.56 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.53 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 422,714 |
| Employee Count | 503 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPE:1541 has paid 32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.40, so TPE:1541's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 17,620 |
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 2.89 billion and earned 212.63 million in profits. Earnings per share was 2.70.
| Revenue | 2.89B |
| Gross Profit | 507.19M |
| Operating Income | 129.16M |
| Pretax Income | 245.52M |
| Net Income | 212.63M |
| EBITDA | 178.14M |
| EBIT | 129.16M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 585.89 million in cash and 350.37 million in debt, with a net cash position of 235.52 million or 2.99 per share.
| Cash & Cash Equivalents | 585.89M |
| Total Debt | 350.37M |
| Net Cash | 235.52M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 26.97 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 654.37 million and capital expenditures 5.59 million, giving a free cash flow of 659.96 million.
| Operating Cash Flow | 654.37M |
| Capital Expenditures | 5.59M |
| Depreciation & Amortization | 48.98M |
| Net Borrowing | -149.13M |
| Free Cash Flow | 659.96M |
| FCF Per Share | 8.38 |
Margins
Gross margin is 17.56%, with operating and profit margins of 4.47% and 7.36%.
| Gross Margin | 17.56% |
| Operating Margin | 4.47% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.36% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.47% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.53% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 12.49% |
| FCF Yield | 38.77% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |