TPE:1540 Statistics

Total Valuation

TPE:1540 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 854.27 million.

Market Cap	1.88B
Enterprise Value	854.27M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:1540 has 85.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	85.47M
Shares Outstanding	85.47M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	21.72%
Owned by Institutions (%)	0.20%
Float	66.91M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	3.79
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	543.81
P/OCF Ratio	522.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 247.61.

EV / Earnings	9.00
EV / Sales	1.72
EV / EBITDA	7.89
EV / EBIT	8.57
EV / FCF	247.61

Financial Position

The company has a current ratio of 8.38

Current Ratio	8.38
Quick Ratio	6.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	5.16M
Profits Per Employee	988,250
Employee Count	96
Asset Turnover	0.28
Inventory Turnover	1.22

Taxes

In the past 12 months, TPE:1540 has paid 25.70 million in taxes.

Income Tax	25.70M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.21, so TPE:1540's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-38.96%
50-Day Moving Average	24.08
200-Day Moving Average	25.72
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	343,724

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:1540 had revenue of TWD 495.44 million and earned 94.87 million in profits. Earnings per share was 1.11.

Revenue	495.44M
Gross Profit	168.03M
Operating Income	99.72M
Pretax Income	120.57M
Net Income	94.87M
EBITDA	108.23M
EBIT	99.72M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and n/a in debt, giving a net cash position of 1.02 billion or 11.96 per share.

Cash & Cash Equivalents	1.02B
Total Debt	n/a
Net Cash	1.02B
Net Cash Per Share	11.96
Equity (Book Value)	1.48B
Book Value Per Share	17.31
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 million and capital expenditures -140,000, giving a free cash flow of 3.45 million.

Operating Cash Flow	3.59M
Capital Expenditures	-140,000
Free Cash Flow	3.45M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 20.13% and 19.15%.

Gross Margin	33.92%
Operating Margin	20.13%
Pretax Margin	24.34%
Profit Margin	19.15%
EBITDA Margin	21.85%
EBIT Margin	20.13%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.29%.

Dividend Per Share	1.60
Dividend Yield	7.29%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	3
Payout Ratio	144.15%
Buyback Yield	0.02%
Shareholder Yield	7.13%
Earnings Yield	5.06%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on September 15, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 15, 2009
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4