Taiwan · Delayed Price · Currency is TWD St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 4.74 billion. The enterprise value is 2.91 billion.
| Market Cap | 4.74B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 12.85% |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 10.35.
| EV / Earnings | 8.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 6.49 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.53 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.93 |
| Interest Coverage | 63.49 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 95,225 |
| Employee Count | 3,698 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPEX:1565 has paid 96.41 million in taxes.
| Income Tax | 96.41M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is 0.35, so TPEX:1565's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 101.51 |
| 200-Day Moving Average | 122.06 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 224,289 |
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 3.91 billion and earned 352.14 million in profits. Earnings per share was 6.89.
| Revenue | 3.91B |
| Gross Profit | 865.47M |
| Operating Income | 440.58M |
| Pretax Income | 448.55M |
| Net Income | 352.14M |
| EBITDA | 631.49M |
| EBIT | 440.58M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 2.09 billion in cash and 260.53 million in debt, with a net cash position of 1.83 billion or 36.32 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 260.53M |
| Net Cash | 1.83B |
| Net Cash Per Share | 36.32 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 125.54 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 351.71 million and capital expenditures -70.63 million, giving a free cash flow of 281.08 million.
| Operating Cash Flow | 351.71M |
| Capital Expenditures | -70.63M |
| Depreciation & Amortization | 190.91M |
| Net Borrowing | -150.51M |
| Free Cash Flow | 281.08M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 22.16%, with operating and profit margins of 11.28% and 9.02%.
| Gross Margin | 22.16% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.02% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.28% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.01% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 7.43% |
| FCF Yield | 5.93% |
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 5.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 5 |