Taiwan · Delayed Price · Currency is TWD Taiwan Sanyo Electric Statistics
Total Valuation
TPE:1614 has a market cap or net worth of TWD 8.21 billion. The enterprise value is 7.20 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:1614 has 258.93 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 258.93M |
| Shares Outstanding | 258.93M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 2.49% |
| Float | 130.73M |
Valuation Ratios
The trailing PE ratio is 26.22.
| PE Ratio | 26.22 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 82.24 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 72.17.
| EV / Earnings | 22.72 |
| EV / Sales | 1.39 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 30.21 |
| EV / FCF | 72.17 |
Financial Position
The company has a current ratio of 2.69, with zero debt.
| Current Ratio | 2.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 121.91 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 302,512 |
| Employee Count | 1,048 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPE:1614 has paid 68.61 million in taxes.
| Income Tax | 68.61M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -6.90% 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 | -6.90% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 46,616 |
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 5.18 billion and earned 317.03 million in profits. Earnings per share was 1.21.
| Revenue | 5.18B |
| Gross Profit | 1.08B |
| Operating Income | 238.46M |
| Pretax Income | 386.44M |
| Net Income | 317.03M |
| EBITDA | 336.63M |
| EBIT | 238.46M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.05 billion in cash and no debt, with a net cash position of 1.05 billion or 4.06 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | n/a |
| Net Cash | 1.05B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 22.65 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 339.55 million and capital expenditures -239.75 million, giving a free cash flow of 99.81 million.
| Operating Cash Flow | 339.55M |
| Capital Expenditures | -239.75M |
| Depreciation & Amortization | 98.17M |
| Net Borrowing | -6.08M |
| Free Cash Flow | 99.81M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 20.91%, with operating and profit margins of 4.61% and 6.12%.
| Gross Margin | 20.91% |
| Operating Margin | 4.61% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.12% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.61% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 66.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.27% |
| FCF Payout Ratio | 251.07% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.81% |
| FCF Yield | 1.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |