Taiwan · Delayed Price · Currency is TWD Taiwan Sanyo Electric Statistics
Total Valuation
TPE:1614 has a market cap or net worth of TWD 8.44 billion. The enterprise value is 7.41 billion.
| Market Cap | 8.44B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1614 has 258.93 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 2.52% |
| Float | 130.75M |
Valuation Ratios
The trailing PE ratio is 33.96.
| PE Ratio | 33.96 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 19.47.
| EV / Earnings | 29.55 |
| EV / Sales | 1.37 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 30.01 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 120.71 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 228,633 |
| Employee Count | 1,097 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TPE:1614 has paid 35.84 million in taxes.
| Income Tax | 35.84M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.05, so TPE:1614's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 35.92 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 43,787 |
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:1614 had revenue of TWD 5.39 billion and earned 250.81 million in profits. Earnings per share was 0.96.
| Revenue | 5.39B |
| Gross Profit | 1.09B |
| Operating Income | 246.98M |
| Pretax Income | 287.17M |
| Net Income | 250.81M |
| EBITDA | 352.32M |
| EBIT | 246.98M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.08 billion in cash and 7.12 million in debt, with a net cash position of 1.08 billion or 4.15 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 7.12M |
| Net Cash | 1.08B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 22.01 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 411.89 million and capital expenditures -31.23 million, giving a free cash flow of 380.66 million.
| Operating Cash Flow | 411.89M |
| Capital Expenditures | -31.23M |
| Depreciation & Amortization | 112.65M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 380.66M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 20.30%, with operating and profit margins of 4.58% and 4.65%.
| Gross Margin | 20.30% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.65% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.58% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -45.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.31% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.97% |
| FCF Yield | 4.51% |
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 October 4, 2013. It was a reverse split with a ratio of 0.85.
| Last Split Date | Oct 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPE:1614 has an Altman Z-Score of 6.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 6 |