Taiwan Sanyo Electric Statistics

Total Valuation

TPE:1614 has a market cap or net worth of TWD 10.16 billion. The enterprise value is 9.06 billion.

Market Cap	10.16B
Enterprise Value	9.06B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

TPE:1614 has 258.93 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	258.93M
Shares Outstanding	258.93M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	2.71%
Float	130.86M

Valuation Ratios

The trailing PE ratio is 44.93.

PE Ratio	44.93
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	30.22
P/OCF Ratio	27.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 26.93.

EV / Earnings	39.40
EV / Sales	1.55
EV / EBITDA	24.17
EV / EBIT	35.74
EV / FCF	26.93

Financial Position

The company has a current ratio of 2.52

Current Ratio	2.52
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	121.58

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	5.31M
Profits Per Employee	209,510
Employee Count	1,097
Asset Turnover	0.82
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.16, so TPE:1614's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-20.87%
50-Day Moving Average	38.99
200-Day Moving Average	39.55
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	94,270

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 5.82 billion and earned 229.83 million in profits. Earnings per share was 0.87.

Revenue	5.82B
Gross Profit	1.10B
Operating Income	253.38M
Pretax Income	280.12M
Net Income	229.83M
EBITDA	367.01M
EBIT	253.38M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and n/a in debt, giving a net cash position of 1.15 billion or 4.45 per share.

Cash & Cash Equivalents	1.15B
Total Debt	n/a
Net Cash	1.15B
Net Cash Per Share	4.45
Equity (Book Value)	5.51B
Book Value Per Share	20.53
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.36 million and capital expenditures -35.08 million, giving a free cash flow of 336.27 million.

Operating Cash Flow	371.36M
Capital Expenditures	-35.08M
Free Cash Flow	336.27M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 4.35% and 3.95%.

Gross Margin	18.93%
Operating Margin	4.35%
Pretax Margin	4.81%
Profit Margin	3.95%
EBITDA Margin	6.30%
EBIT Margin	4.35%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.58
Dividend Yield	1.47%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	1
Payout Ratio	121.24%
Buyback Yield	-1.20%
Shareholder Yield	0.27%
Earnings Yield	2.26%
FCF Yield	3.31%

Dividend Details

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

TPE:1614 has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a