Taiwan · Delayed Price · Currency is TWD St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 5.29 billion. The enterprise value is 3.33 billion.
| Market Cap | 5.29B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 12.64% |
| Float | 45.30M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 18.78.
| PE Ratio | 11.78 |
| Forward PE | 18.78 |
| PS Ratio | 1.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.51.
| EV / Earnings | 7.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.06 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.87 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.60 |
| Interest Coverage | 71.91 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 123,048 |
| Employee Count | 3,698 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:1565 has paid 122.13 million in taxes.
| Income Tax | 122.13M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -46.84% in the last 52 weeks. The beta is 0.34, so TPEX:1565's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 111.52 |
| 200-Day Moving Average | 134.54 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 155,211 |
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, TPEX:1565 had revenue of TWD 4.12 billion and earned 455.03 million in profits. Earnings per share was 8.91.
| Revenue | 4.12B |
| Gross Profit | 949.67M |
| Operating Income | 540.40M |
| Pretax Income | 577.16M |
| Net Income | 455.03M |
| EBITDA | 781.71M |
| EBIT | 540.40M |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
The company has 2.27 billion in cash and 309.27 million in debt, with a net cash position of 1.96 billion or 38.92 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 309.27M |
| Net Cash | 1.96B |
| Net Cash Per Share | 38.92 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 130.20 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 592.16 million and capital expenditures -80.63 million, giving a free cash flow of 511.53 million.
| Operating Cash Flow | 592.16M |
| Capital Expenditures | -80.63M |
| Depreciation & Amortization | 241.31M |
| Net Borrowing | -148.66M |
| Free Cash Flow | 511.53M |
| FCF Per Share | 10.15 |
Margins
Gross margin is 23.07%, with operating and profit margins of 13.13% and 11.05%.
| Gross Margin | 23.07% |
| Operating Margin | 13.13% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.05% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 13.13% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.26% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 8.60% |
| FCF Yield | 9.66% |
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 26, 2009. It was a forward split with a ratio of 1.002.
| Last Split Date | Aug 26, 2009 |
| Split Type | Forward |
| Split Ratio | 1.002 |
Scores
TPEX:1565 has an Altman Z-Score of 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |