Taiwan
· Delayed Price · Currency is TWD TPE:1215 Statistics
Total Valuation
TPE:1215 has a market cap or net worth of TWD 36.85 billion. The enterprise value is 51.47 billion.
| Market Cap | 36.85B |
| Enterprise Value | 51.47B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
TPE:1215 has 294.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 294.79M |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 11.82% |
| Float | 182.77M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 12.66.
| PE Ratio | 16.32 |
| Forward PE | 12.66 |
| PS Ratio | 1.33 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 31.71.
| EV / Earnings | 22.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 19.62 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.74 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 9.20 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, TPE:1215 has paid 566.96 million in taxes.
| Income Tax | 566.96M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.20, so TPE:1215's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 109.20 |
| 200-Day Moving Average | 100.34 |
| Relative Strength Index (RSI) | 79.23 |
| Average Volume (20 Days) | 1,567,464 |
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 27.74 billion and earned 2.26 billion in profits. Earnings per share was 7.66.
| Revenue | 27.74B |
| Gross Profit | 4.94B |
| Operating Income | 2.63B |
| Pretax Income | 2.79B |
| Net Income | 2.26B |
| EBITDA | 3.69B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 761.48 million in cash and 14.94 billion in debt, giving a net cash position of -14.18 billion or -48.10 per share.
| Cash & Cash Equivalents | 761.48M |
| Total Debt | 14.94B |
| Net Cash | -14.18B |
| Net Cash Per Share | -48.10 |
| Equity (Book Value) | 10.71B |
| Book Value Per Share | 34.83 |
| Working Capital | -2.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 5.51 |
Margins
Gross margin is 17.81%, with operating and profit margins of 9.48% and 8.15%.
| Gross Margin | 17.81% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.15% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.48% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.14% |
| FCF Yield | 4.41% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |