Taiwan
· Delayed Price · Currency is TWD St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 8.32 billion. The enterprise value is 6.27 billion.
| Market Cap | 8.32B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 16.41% |
| Float | 44.87M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 12.80.
| PE Ratio | 11.48 |
| Forward PE | 12.80 |
| PS Ratio | 1.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.44.
| EV / Earnings | 8.59 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.84 |
| EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.46 |
| Interest Coverage | 92.86 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 197,536 |
| Employee Count | 3,698 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.37, so TPEX:1565's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 172.92 |
| 200-Day Moving Average | 192.45 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 179,639 |
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 4.56 billion and earned 730.49 million in profits. Earnings per share was 14.37.
| Revenue | 4.56B |
| Gross Profit | 1.22B |
| Operating Income | 806.77M |
| Pretax Income | 921.86M |
| Net Income | 730.49M |
| EBITDA | 1.03B |
| EBIT | 806.77M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 2.44 billion in cash and 391.19 million in debt, giving a net cash position of 2.05 billion or 40.56 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 391.19M |
| Net Cash | 2.05B |
| Net Cash Per Share | 40.56 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 124.03 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 932.99 million and capital expenditures -90.26 million, giving a free cash flow of 842.73 million.
| Operating Cash Flow | 932.99M |
| Capital Expenditures | -90.26M |
| Free Cash Flow | 842.73M |
| FCF Per Share | 16.72 |
Margins
Gross margin is 26.68%, with operating and profit margins of 17.69% and 16.01%.
| Gross Margin | 26.68% |
| Operating Margin | 17.69% |
| Pretax Margin | 20.21% |
| Profit Margin | 16.01% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 17.69% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -48.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.31% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.78% |
| FCF Yield | 10.13% |
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 5.41.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | n/a |