Taiwan · Delayed Price · Currency is TWD TPE:1615 Statistics
Total Valuation
TPE:1615 has a market cap or net worth of TWD 9.04 billion. The enterprise value is 9.59 billion.
| Market Cap | 9.04B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TPE:1615 has 196.66 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 196.66M |
| Shares Outstanding | 196.66M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 0.50% |
| Float | 69.71M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 33.07.
| EV / Earnings | 10.14 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 8.99 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.53 |
| Interest Coverage | 55.26 |
Financial Efficiency
Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 23.64% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 23.17% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 22.34M |
| Profits Per Employee | 3.69M |
| Employee Count | 256 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, TPE:1615 has paid 218.22 million in taxes.
| Income Tax | 218.22M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.21, so TPE:1615's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 48.33 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 177,999 |
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 5.72 billion and earned 945.32 million in profits. Earnings per share was 4.78.
| Revenue | 5.72B |
| Gross Profit | 1.30B |
| Operating Income | 1.07B |
| Pretax Income | 1.16B |
| Net Income | 945.32M |
| EBITDA | 1.14B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 761.39 million in cash and 1.31 billion in debt, with a net cash position of -550.45 million or -2.80 per share.
| Cash & Cash Equivalents | 761.39M |
| Total Debt | 1.31B |
| Net Cash | -550.45M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 22.50 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 383.55 million and capital expenditures -93.67 million, giving a free cash flow of 289.88 million.
| Operating Cash Flow | 383.55M |
| Capital Expenditures | -93.67M |
| Free Cash Flow | 289.88M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 22.69%, with operating and profit margins of 18.65% and 16.53%.
| Gross Margin | 22.69% |
| Operating Margin | 18.65% |
| Pretax Margin | 20.34% |
| Profit Margin | 16.53% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 18.65% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.63% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.46% |
| FCF Yield | 3.21% |
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 August 15, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1615 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |