Taiwan
· Delayed Price · Currency is TWD TPE:1215 Statistics
Total Valuation
TPE:1215 has a market cap or net worth of TWD 42.30 billion. The enterprise value is 57.20 billion.
| Market Cap | 42.30B |
| Enterprise Value | 57.20B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:1215 has 294.79 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 294.79M |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 16.91% |
| Float | 182.77M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 15.28.
| PE Ratio | 14.07 |
| Forward PE | 15.28 |
| PS Ratio | 1.50 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 23.31.
| EV / Earnings | 19.00 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.80 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.43 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, TPE:1215 has paid 778.22 million in taxes.
| Income Tax | 778.22M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is 0.26, so TPE:1215's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +43.64% |
| 50-Day Moving Average | 138.68 |
| 200-Day Moving Average | 120.44 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 1,269,917 |
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:1215 had revenue of TWD 28.18 billion and earned 3.01 billion in profits. Earnings per share was 10.20.
| Revenue | 28.18B |
| Gross Profit | 5.91B |
| Operating Income | 3.61B |
| Pretax Income | 3.79B |
| Net Income | 3.01B |
| EBITDA | 4.65B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 10.20 |
Balance Sheet
The company has 1.31 billion in cash and 15.77 billion in debt, giving a net cash position of -14.45 billion or -49.03 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 15.77B |
| Net Cash | -14.45B |
| Net Cash Per Share | -49.03 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 39.43 |
| Working Capital | -502.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 8.32 |
Margins
Gross margin is 20.98%, with operating and profit margins of 12.83% and 10.69%.
| Gross Margin | 20.98% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.69% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 12.83% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.80% |
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 25, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1215 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |