Taiwan · Delayed Price · Currency is TWD St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 6.58 billion. The enterprise value is 4.52 billion.
| Market Cap | 6.58B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 16.01% |
| Float | 44.87M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 11.73.
| PE Ratio | 10.62 |
| Forward PE | 11.73 |
| PS Ratio | 1.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.40.
| EV / Earnings | 7.24 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.89 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.51 |
| Interest Coverage | 100.88 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 168,925 |
| Employee Count | 3,698 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:1565 has paid 170.19 million in taxes.
| Income Tax | 170.19M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.39, so TPEX:1565's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 139.28 |
| 200-Day Moving Average | 165.75 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 138,168 |
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 4.62 billion and earned 624.68 million in profits. Earnings per share was 12.29.
| Revenue | 4.62B |
| Gross Profit | 1.24B |
| Operating Income | 845.84M |
| Pretax Income | 794.88M |
| Net Income | 624.68M |
| EBITDA | 1.05B |
| EBIT | 845.84M |
| Earnings Per Share (EPS) | 12.29 |
Balance Sheet
The company has 2.42 billion in cash and 358.92 million in debt, giving a net cash position of 2.06 billion or 40.79 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 358.92M |
| Net Cash | 2.06B |
| Net Cash Per Share | 40.79 |
| Equity (Book Value) | 6.28B |
| Book Value Per Share | 124.58 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 776.71 million and capital expenditures -69.75 million, giving a free cash flow of 706.95 million.
| Operating Cash Flow | 776.71M |
| Capital Expenditures | -69.75M |
| Free Cash Flow | 706.95M |
| FCF Per Share | 14.02 |
Margins
Gross margin is 26.78%, with operating and profit margins of 18.30% and 13.51%.
| Gross Margin | 26.78% |
| Operating Margin | 18.30% |
| Pretax Margin | 17.20% |
| Profit Margin | 13.51% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 18.30% |
| FCF Margin | 15.29% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.50% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 9.49% |
| FCF Yield | 10.75% |
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 5.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 8 |