Taiwan Sanyo Electric Statistics

Total Valuation

TPE:1614 has a market cap or net worth of TWD 10.46 billion. The enterprise value is 9.40 billion.

Market Cap	10.46B
Enterprise Value	9.40B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:1614 has 258.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	258.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	2.71%
Float	130.80M

Valuation Ratios

The trailing PE ratio is 48.67.

PE Ratio	48.67
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	33.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.65, with an EV/FCF ratio of 30.15.

EV / Earnings	43.62
EV / Sales	1.65
EV / EBITDA	24.65
EV / EBIT	36.82
EV / FCF	30.15

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	1.72
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	128.09

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	5.19M
Profits Per Employee	196,541
Employee Count	1,097
Asset Turnover	0.82
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.27, so TPE:1614's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.89%
50-Day Moving Average	39.51
200-Day Moving Average	40.44
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	93,675

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 5.69 billion and earned 215.61 million in profits. Earnings per share was 0.83.

Revenue	5.69B
Gross Profit	1.10B
Operating Income	255.42M
Pretax Income	279.23M
Net Income	215.61M
EBITDA	373.82M
EBIT	255.42M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 9.51 million in debt, giving a net cash position of 1.10 billion or 4.26 per share.

Cash & Cash Equivalents	1.11B
Total Debt	9.51M
Net Cash	1.10B
Net Cash Per Share	4.26
Equity (Book Value)	5.62B
Book Value Per Share	21.51
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.05 million and capital expenditures -49.18 million, giving a free cash flow of 311.87 million.

Operating Cash Flow	361.05M
Capital Expenditures	-49.18M
Free Cash Flow	311.87M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 4.49% and 3.79%.

Gross Margin	19.31%
Operating Margin	4.49%
Pretax Margin	4.91%
Profit Margin	3.79%
EBITDA Margin	6.57%
EBIT Margin	4.49%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.58
Dividend Yield	1.45%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	1
Payout Ratio	129.24%
Buyback Yield	0.02%
Shareholder Yield	1.48%
Earnings Yield	2.06%
FCF Yield	2.98%

Dividend Details

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 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a