Taiwan · Delayed Price · Currency is TWD Taiwan Sanyo Electric Statistics
Total Valuation
TPE:1614 has a market cap or net worth of TWD 9.63 billion. The enterprise value is 8.47 billion.
| Market Cap | 9.63B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1614 has 258.93 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 2.51% |
| Float | 130.78M |
Valuation Ratios
The trailing PE ratio is 34.79.
| PE Ratio | 34.79 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 28.61.
| EV / Earnings | 30.54 |
| EV / Sales | 1.46 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 29.55 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 139.93 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 252,693 |
| Employee Count | 1,097 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPE:1614 has paid 48.83 million in taxes.
| Income Tax | 48.83M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.09, so TPE:1614's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 38.81 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 64,589 |
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 5.79 billion and earned 277.20 million in profits. Earnings per share was 1.07.
| Revenue | 5.79B |
| Gross Profit | 1.14B |
| Operating Income | 286.44M |
| Pretax Income | 326.67M |
| Net Income | 277.20M |
| EBITDA | 396.68M |
| EBIT | 286.44M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.22 billion in cash and 10.78 million in debt, giving a net cash position of 1.21 billion or 4.68 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 10.78M |
| Net Cash | 1.21B |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 21.32 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 338.86 million and capital expenditures -42.93 million, giving a free cash flow of 295.93 million.
| Operating Cash Flow | 338.86M |
| Capital Expenditures | -42.93M |
| Free Cash Flow | 295.93M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 19.75%, with operating and profit margins of 4.95% and 4.79%.
| Gross Margin | 19.75% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.65% |
| Profit Margin | 4.79% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.95% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -45.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.52% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.07% |
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 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |