Taiwan · Delayed Price · Currency is TWD TPE:1615 Statistics
Total Valuation
TPE:1615 has a market cap or net worth of TWD 9.71 billion. The enterprise value is 10.43 billion.
| Market Cap | 9.71B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 22.12% |
| Owned by Institutions (%) | 0.49% |
| Float | 63.64M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 27.04.
| EV / Earnings | 12.42 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 10.87 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.56 |
| Interest Coverage | 49.86 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 3.28M |
| Employee Count | 256 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPE:1615 has paid 206.06 million in taxes.
| Income Tax | 206.06M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.22, so TPE:1615's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 47.34 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 136,361 |
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 5.60 billion and earned 839.28 million in profits. Earnings per share was 4.24.
| Revenue | 5.60B |
| Gross Profit | 1.19B |
| Operating Income | 958.84M |
| Pretax Income | 1.05B |
| Net Income | 839.28M |
| EBITDA | 1.03B |
| EBIT | 958.84M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 650.06 million in cash and 1.37 billion in debt, giving a net cash position of -720.39 million or -3.66 per share.
| Cash & Cash Equivalents | 650.06M |
| Total Debt | 1.37B |
| Net Cash | -720.39M |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 19.78 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 458.48 million and capital expenditures -72.99 million, giving a free cash flow of 385.50 million.
| Operating Cash Flow | 458.48M |
| Capital Expenditures | -72.99M |
| Free Cash Flow | 385.50M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 21.21%, with operating and profit margins of 17.12% and 14.99%.
| Gross Margin | 21.21% |
| Operating Margin | 17.12% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.99% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 17.12% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.63% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 8.65% |
| FCF Yield | 3.97% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |