Taiwan Sanyo Electric Statistics

Total Valuation

TPE:1614 has a market cap or net worth of TWD 9.87 billion. The enterprise value is 8.69 billion.

Market Cap	9.87B
Enterprise Value	8.69B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:1614 has 258.93 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	258.93M
Shares Outstanding	258.93M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	2.73%
Float	130.78M

Valuation Ratios

The trailing PE ratio is 35.29.

PE Ratio	35.29
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.77
P/TBV Ratio	1.79
P/FCF Ratio	33.52
P/OCF Ratio	29.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 29.52.

EV / Earnings	31.34
EV / Sales	1.50
EV / EBITDA	21.50
EV / EBIT	30.33
EV / FCF	29.52

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.93

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	5.27M
Profits Per Employee	252,693
Employee Count	1,097
Asset Turnover	0.80
Inventory Turnover	3.59

Taxes

In the past 12 months, TPE:1614 has paid 48.83 million in taxes.

Income Tax	48.83M
Effective Tax Rate	14.95%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.11, so TPE:1614's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-2.68%
50-Day Moving Average	38.72
200-Day Moving Average	39.01
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	54,965

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:1614 had revenue of TWD 5.79 billion and earned 277.20 million in profits. Earnings per share was 1.08.

Revenue	5.79B
Gross Profit	1.14B
Operating Income	286.44M
Pretax Income	326.67M
Net Income	277.20M
EBITDA	396.35M
EBIT	286.44M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and n/a in debt, giving a net cash position of 1.22 billion or 4.72 per share.

Cash & Cash Equivalents	1.22B
Total Debt	n/a
Net Cash	1.22B
Net Cash Per Share	4.72
Equity (Book Value)	5.57B
Book Value Per Share	21.44
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.86 million and capital expenditures -44.58 million, giving a free cash flow of 294.28 million.

Operating Cash Flow	338.86M
Capital Expenditures	-44.58M
Free Cash Flow	294.28M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 19.75%, with operating and profit margins of 4.95% and 4.79%.

Gross Margin	19.75%
Operating Margin	4.95%
Pretax Margin	5.65%
Profit Margin	4.79%
EBITDA Margin	6.85%
EBIT Margin	4.95%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.58
Dividend Yield	1.53%
Dividend Growth (YoY)	-45.72%
Years of Dividend Growth	1
Payout Ratio	100.52%
Buyback Yield	2.42%
Shareholder Yield	3.94%
Earnings Yield	2.81%
FCF Yield	2.98%

Dividend Details

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 October 4, 2013. It was a reverse split with a ratio of 0.85.

Last Split Date	Oct 4, 2013
Split Type	Reverse
Split Ratio	0.85

Scores

Altman Z-Score	n/a
Piotroski F-Score	7