TPE:1529 Statistics

Total Valuation

TPE:1529 has a market cap or net worth of TWD 4.06 billion. The enterprise value is 4.96 billion.

Market Cap	4.06B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPE:1529 has 155.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	155.10M
Shares Outstanding	155.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	9.25%
Float	108.27M

Valuation Ratios

The trailing PE ratio is 35.10.

PE Ratio	35.10
Forward PE	n/a
PS Ratio	4.65
PB Ratio	2.15
P/TBV Ratio	2.26
P/FCF Ratio	22.12
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 27.04.

EV / Earnings	42.91
EV / Sales	5.69
EV / EBITDA	27.16
EV / EBIT	87.85
EV / FCF	27.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.67.

Current Ratio	1.43
Quick Ratio	0.94
Debt / Equity	0.67
Debt / EBITDA	6.90
Debt / FCF	6.86
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	1.95%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	20.75M
Profits Per Employee	2.75M
Employee Count	42
Asset Turnover	0.25
Inventory Turnover	2.78

Taxes

In the past 12 months, TPE:1529 has paid 13.66 million in taxes.

Income Tax	13.66M
Effective Tax Rate	10.11%

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.70, so TPE:1529's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+6.09%
50-Day Moving Average	22.46
200-Day Moving Average	23.89
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	3,274,707

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:1529 had revenue of TWD 871.36 million and earned 115.56 million in profits. Earnings per share was 0.75.

Revenue	871.36M
Gross Profit	148.35M
Operating Income	56.15M
Pretax Income	135.06M
Net Income	115.56M
EBITDA	165.40M
EBIT	56.15M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 426.53 million in cash and 1.26 billion in debt, giving a net cash position of -831.95 million or -5.36 per share.

Cash & Cash Equivalents	426.53M
Total Debt	1.26B
Net Cash	-831.95M
Net Cash Per Share	-5.36
Equity (Book Value)	1.88B
Book Value Per Share	11.69
Working Capital	240.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.14 million and capital expenditures -193.76 million, giving a free cash flow of 183.39 million.

Operating Cash Flow	377.14M
Capital Expenditures	-193.76M
Free Cash Flow	183.39M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 6.44% and 13.26%.

Gross Margin	17.03%
Operating Margin	6.44%
Pretax Margin	15.50%
Profit Margin	13.26%
EBITDA Margin	18.98%
EBIT Margin	6.44%
FCF Margin	21.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.05
Dividend Yield	0.18%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	26.84%
Buyback Yield	-0.00%
Shareholder Yield	0.18%
Earnings Yield	2.85%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 1.03.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	1.03

Scores

TPE:1529 has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6