Taiwan
· Delayed Price · Currency is TWD TPE:1515 Statistics
Total Valuation
TPE:1515 has a market cap or net worth of TWD 4.48 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.48B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1515 has 181.47 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 181.47M |
| Shares Outstanding | 181.47M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 2.46% |
| Float | 133.24M |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -17.65.
| EV / Earnings | 20.36 |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.44 |
| EV / EBIT | n/a |
| EV / FCF | -17.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -5.41 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | 357,621 |
| Employee Count | 493 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, TPE:1515 has paid 39.33 million in taxes.
| Income Tax | 39.33M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.75, so TPE:1515's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 347,798 |
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, TPE:1515 had revenue of TWD 5.42 billion and earned 176.31 million in profits. Earnings per share was 0.97.
| Revenue | 5.42B |
| Gross Profit | 689.95M |
| Operating Income | -20.48M |
| Pretax Income | 213.29M |
| Net Income | 176.31M |
| EBITDA | 270.51M |
| EBIT | -20.48M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.02 billion in cash and 1.10 billion in debt, giving a net cash position of 918.75 million or 5.06 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.10B |
| Net Cash | 918.75M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 21.70 |
| Working Capital | 392.80M |
Cash Flow
In the last 12 months, operating cash flow was 119.78 million and capital expenditures -323.13 million, giving a free cash flow of -203.35 million.
| Operating Cash Flow | 119.78M |
| Capital Expenditures | -323.13M |
| Free Cash Flow | -203.35M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 12.73%, with operating and profit margins of -0.38% and 3.25%.
| Gross Margin | 12.73% |
| Operating Margin | -0.38% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.25% |
| EBITDA Margin | 4.99% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.93% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.93% |
| FCF Yield | -4.54% |
Stock Splits
The last stock split was on November 23, 2012. It was a reverse split with a ratio of 0.79320792.
| Last Split Date | Nov 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.79320792 |
Scores
TPE:1515 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |