Taiwan · Delayed Price · Currency is TWD TPE:1615 Statistics
Total Valuation
TPE:1615 has a market cap or net worth of TWD 8.49 billion. The enterprise value is 8.99 billion.
| Market Cap | 8.49B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:1615 has 198.63 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 198.63M |
| Shares Outstanding | 198.63M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 2.82% |
| Float | 71.08M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 24.07.
| EV / Earnings | 8.65 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.09 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.06 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.44 |
| Interest Coverage | 58.91 |
Financial Efficiency
Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 23.62% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 24.18M |
| Profits Per Employee | 4.06M |
| Employee Count | 256 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:1615 has paid 236.37 million in taxes.
| Income Tax | 236.37M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.08, so TPE:1615's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 45.13 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 520,192 |
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 6.19 billion and earned 1.04 billion in profits. Earnings per share was 5.19.
| Revenue | 6.19B |
| Gross Profit | 1.36B |
| Operating Income | 1.11B |
| Pretax Income | 1.28B |
| Net Income | 1.04B |
| EBITDA | 1.19B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 1.16 billion in cash and 1.66 billion in debt, with a net cash position of -496.91 million or -2.50 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.66B |
| Net Cash | -496.91M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 24.71 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 496.25 million and capital expenditures -122.90 million, giving a free cash flow of 373.35 million.
| Operating Cash Flow | 496.25M |
| Capital Expenditures | -122.90M |
| Depreciation & Amortization | 77.13M |
| Net Borrowing | 297.65M |
| Free Cash Flow | 373.35M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 21.96%, with operating and profit margins of 17.95% and 16.78%.
| Gross Margin | 21.96% |
| Operating Margin | 17.95% |
| Pretax Margin | 20.60% |
| Profit Margin | 16.78% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 17.95% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 26.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.33% |
| FCF Payout Ratio | 133.01% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 12.14% |
| FCF Yield | 4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |