Taiwan · Delayed Price · Currency is TWD St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 4.79 billion.
| Market Cap | 6.40B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 16.02% |
| Float | 44.87M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 12.71.
| PE Ratio | 11.47 |
| Forward PE | 12.71 |
| PS Ratio | 1.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.08.
| EV / Earnings | 8.49 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.88 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.12 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.55 |
| Interest Coverage | 86.93 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 152,390 |
| Employee Count | 3,698 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TPEX:1565 has paid 155.18 million in taxes.
| Income Tax | 155.18M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -45.14% in the last 52 weeks. The beta is 0.32, so TPEX:1565's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 131.58 |
| 200-Day Moving Average | 158.31 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 118,470 |
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 4.40 billion and earned 563.54 million in profits. Earnings per share was 11.07.
| Revenue | 4.40B |
| Gross Profit | 1.12B |
| Operating Income | 691.70M |
| Pretax Income | 718.72M |
| Net Income | 563.54M |
| EBITDA | 892.77M |
| EBIT | 691.70M |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 1.94 billion in cash and 324.22 million in debt, giving a net cash position of 1.62 billion or 32.06 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 324.22M |
| Net Cash | 1.62B |
| Net Cash Per Share | 32.06 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 127.25 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 664.41 million and capital expenditures -72.07 million, giving a free cash flow of 592.34 million.
| Operating Cash Flow | 664.41M |
| Capital Expenditures | -72.07M |
| Free Cash Flow | 592.34M |
| FCF Per Share | 11.75 |
Margins
Gross margin is 25.51%, with operating and profit margins of 15.71% and 12.80%.
| Gross Margin | 25.51% |
| Operating Margin | 15.71% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 15.71% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.99% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 8.80% |
| FCF Yield | 9.25% |
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 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |