Taiwan · Delayed Price · Currency is TWD Taiwan Sanyo Electric Statistics
Total Valuation
TPE:1614 has a market cap or net worth of TWD 7.95 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.95B |
| Enterprise Value | 6.99B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:1614 has 258.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 2.51% |
| Float | 130.74M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 199.13 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 175.22.
| EV / Earnings | 21.49 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 27.45 |
| EV / FCF | 175.22 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 130.32 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 310,499 |
| Employee Count | 1,048 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPE:1614 has paid 71.27 million in taxes.
| Income Tax | 71.27M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.12, so TPE:1614's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 31.47 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 59,354 |
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 5.16 billion and earned 325.40 million in profits. Earnings per share was 1.25.
| Revenue | 5.16B |
| Gross Profit | 1.10B |
| Operating Income | 254.78M |
| Pretax Income | 397.32M |
| Net Income | 325.40M |
| EBITDA | 357.20M |
| EBIT | 254.78M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.00 billion in cash and 4.65 million in debt, with a net cash position of 999.60 million or 3.86 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.65M |
| Net Cash | 999.60M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 21.85 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 283.16 million and capital expenditures -243.24 million, giving a free cash flow of 39.92 million.
| Operating Cash Flow | 283.16M |
| Capital Expenditures | -243.24M |
| Depreciation & Amortization | 102.42M |
| Net Borrowing | -6.76M |
| Free Cash Flow | 39.92M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.28%, with operating and profit margins of 4.94% and 6.31%.
| Gross Margin | 21.28% |
| Operating Margin | 4.94% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.31% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.94% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 66.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.48% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.50% |
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 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |