Taiwan · Delayed Price · Currency is TWD Taiwan Sanyo Electric Statistics
Total Valuation
TPE:1614 has a market cap or net worth of TWD 8.74 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.74B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1614 has 258.93 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 2.52% |
| Float | 130.74M |
Valuation Ratios
The trailing PE ratio is 32.78.
| PE Ratio | 32.78 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 35.18 |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 30.89.
| EV / Earnings | 28.67 |
| EV / Sales | 1.40 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 27.86 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 134.64 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 243,951 |
| Employee Count | 1,097 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TPE:1614 has paid 45.59 million in taxes.
| Income Tax | 45.59M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.03, so TPE:1614's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 60,637 |
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 5.49 billion and earned 267.61 million in profits. Earnings per share was 1.03.
| Revenue | 5.49B |
| Gross Profit | 1.13B |
| Operating Income | 275.33M |
| Pretax Income | 313.64M |
| Net Income | 267.61M |
| EBITDA | 383.54M |
| EBIT | 275.33M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.12 billion in cash and 8.95 million in debt, with a net cash position of 1.11 billion or 4.30 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.95M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 21.64 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 293.20 million and capital expenditures -44.83 million, giving a free cash flow of 248.37 million.
| Operating Cash Flow | 293.20M |
| Capital Expenditures | -44.83M |
| Free Cash Flow | 248.37M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 20.60%, with operating and profit margins of 5.02% and 4.88%.
| Gross Margin | 20.60% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.02% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -45.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.52% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.84% |
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 5.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 6 |