TPE:1615 Statistics

Total Valuation

TPE:1615 has a market cap or net worth of TWD 10.79 billion. The enterprise value is 11.32 billion.

Market Cap	10.79B
Enterprise Value	11.32B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPE:1615 has 187.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	187.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	0.50%
Float	64.88M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.01
P/TBV Ratio	3.02
P/FCF Ratio	97.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 102.06.

EV / Earnings	15.27
EV / Sales	1.93
EV / EBITDA	11.87
EV / EBIT	12.71
EV / FCF	102.06

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.32.

Current Ratio	2.09
Quick Ratio	1.49
Debt / Equity	0.32
Debt / EBITDA	1.20
Debt / FCF	10.32
Interest Coverage	49.83

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	23.53%
Revenue Per Employee	22.93M
Profits Per Employee	2.90M
Employee Count	256
Asset Turnover	1.21
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.46, so TPE:1615's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+14.60%
50-Day Moving Average	58.81
200-Day Moving Average	59.61
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	114,719

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:1615 had revenue of TWD 5.87 billion and earned 741.18 million in profits. Earnings per share was 3.94.

Revenue	5.87B
Gross Profit	1.12B
Operating Income	890.32M
Pretax Income	921.62M
Net Income	741.18M
EBITDA	951.96M
EBIT	890.32M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 615.54 million in cash and 1.14 billion in debt, giving a net cash position of -529.16 million or -2.83 per share.

Cash & Cash Equivalents	615.54M
Total Debt	1.14B
Net Cash	-529.16M
Net Cash Per Share	-2.83
Equity (Book Value)	3.58B
Book Value Per Share	19.14
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.51 million and capital expenditures -100.63 million, giving a free cash flow of 110.89 million.

Operating Cash Flow	211.51M
Capital Expenditures	-100.63M
Free Cash Flow	110.89M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 15.17% and 12.63%.

Gross Margin	19.02%
Operating Margin	15.17%
Pretax Margin	15.70%
Profit Margin	12.63%
EBITDA Margin	16.22%
EBIT Margin	15.17%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.26
Dividend Yield	2.18%
Dividend Growth (YoY)	20.81%
Years of Dividend Growth	1
Payout Ratio	31.81%
Buyback Yield	-0.01%
Shareholder Yield	2.17%
Earnings Yield	6.87%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.144.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	1.144

Scores

TPE:1615 has an Altman Z-Score of 6.34.

Altman Z-Score	6.34
Piotroski F-Score	n/a