Taiwan · Delayed Price · Currency is TWD TPE:1615 Statistics
Total Valuation
TPE:1615 has a market cap or net worth of TWD 8.76 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.76B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:1615 has 198.63 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 198.63M |
| Shares Outstanding | 198.63M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 2.88% |
| Float | 70.97M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.29.
| EV / Earnings | 8.55 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.73 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.27 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.36 |
| Interest Coverage | 62.40 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 18.95%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 18.95% |
| Return on Capital Employed (ROCE) | 23.03% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 22.59M |
| Profits Per Employee | 3.97M |
| Employee Count | 256 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TPE:1615 has paid 235.76 million in taxes.
| Income Tax | 235.76M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.14, so TPE:1615's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 45.88 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 155,641 |
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 5.78 billion and earned 1.02 billion in profits. Earnings per share was 5.08.
| Revenue | 5.78B |
| Gross Profit | 1.37B |
| Operating Income | 1.12B |
| Pretax Income | 1.25B |
| Net Income | 1.02B |
| EBITDA | 1.20B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 961.42 million in cash and 886.19 million in debt, with a net cash position of 75.23 million or 0.38 per share.
| Cash & Cash Equivalents | 961.42M |
| Total Debt | 886.19M |
| Net Cash | 75.23M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 23.64 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 778.21 million and capital expenditures -124.63 million, giving a free cash flow of 653.58 million.
| Operating Cash Flow | 778.21M |
| Capital Expenditures | -124.63M |
| Depreciation & Amortization | 74.83M |
| Net Borrowing | -157.35M |
| Free Cash Flow | 653.58M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 23.62%, with operating and profit margins of 19.43% and 17.57%.
| Gross Margin | 23.62% |
| Operating Margin | 19.43% |
| Pretax Margin | 21.65% |
| Profit Margin | 17.57% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 19.43% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 26.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.87% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 11.60% |
| FCF Yield | 7.46% |
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 July 21, 2026. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:1615 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |