Taiwan · Delayed Price · Currency is TWD St.Shine Optical Statistics
Total Valuation
TPEX:1565 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 2.67 billion.
| Market Cap | 4.76B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
TPEX:1565 has 50.42 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 11.86% |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 18.88.
| PE Ratio | 11.94 |
| Forward PE | 18.88 |
| PS Ratio | 1.28 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.16.
| EV / Earnings | 6.61 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.32 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.42 |
| Interest Coverage | 57.86 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 109,432 |
| Employee Count | 3,698 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TPEX:1565 has paid 99.70 million in taxes.
| Income Tax | 99.70M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -39.23% 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 | -39.23% |
| 50-Day Moving Average | 94.52 |
| 200-Day Moving Average | 108.10 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 110,366 |
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 3.73 billion and earned 404.68 million in profits. Earnings per share was 7.91.
| Revenue | 3.73B |
| Gross Profit | 758.49M |
| Operating Income | 361.51M |
| Pretax Income | 504.38M |
| Net Income | 404.68M |
| EBITDA | 551.51M |
| EBIT | 361.51M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 2.31 billion in cash and 218.66 million in debt, with a net cash position of 2.09 billion or 41.45 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 218.66M |
| Net Cash | 2.09B |
| Net Cash Per Share | 41.45 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 127.15 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 578.57 million and capital expenditures -60.46 million, giving a free cash flow of 518.11 million.
| Operating Cash Flow | 578.57M |
| Capital Expenditures | -60.46M |
| Depreciation & Amortization | 190.00M |
| Net Borrowing | -150.28M |
| Free Cash Flow | 518.11M |
| FCF Per Share | 10.28 |
Margins
Gross margin is 20.34%, with operating and profit margins of 9.70% and 10.85%.
| Gross Margin | 20.34% |
| Operating Margin | 9.70% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 9.70% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -38.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.35% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.87% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |