Is a complete TPE/1540 research report available?

No complete published report is available for tpe/1540 (TPE/1540) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1540 stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	406.9M
Net income (ttm)	104.5M
EPS (ttm)	NT$1.22
Shares out	85.5M
P/E (trailing)	16.3x
Dividend	NT$1.00 (5.06%)
Volume	119,359
Beta	0.19

All TPE/1540 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	97
Employees Change	1%
Employees Change Percent	1.04
Enterprise value	TWD 576.9M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.22
Industry PE Fwd	25.32
Isin	TW0001540003
Last refreshed	2026-09-05
Market cap	TWD 1.7B
Price	TWD 19.85
Price currency	TWD
Rev Per Employee	4,195,216.49x
Sector	Industrials
Sector PE	17.75
Sector PE Fwd	12.89
Sic	3540
Symbol	tpe/1540
Website	https://www.johnford.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.16%
EV Earnings	5.52x
EV/EBIT	37.46x
EV/EBITDA	24.18x
EV/FCF	4.43x
EV/Sales	1.42x
FCF yield	7.68%
P/B ratio	1.2x
P/E ratio	16.27x
P/S ratio	4.17x
PE Ratio10 Y	95.95x
PE Ratio3 Y	19.46x
PE Ratio5 Y	28.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.78%
EBITDA Margin	5.86%
FCF margin	32.01%
Gross margin	18.52%
Gross Profit	TWD 75.4M
Gross Profit Growth	-56.23%
Gross Profit Growth3 Y	-19.88%
Gross Profit Growth5 Y	1.01%
Net Income	TWD 104.5M
Net Income Growth	60.67%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.5%
Net Income Growth5 Y	93.09%
Pretax Margin	32.12%
Profit Margin	25.69%
Profit Per Employee	TWD 1.1M
Profitable Years	4
ROA	0.57
Roa5y	2.96
ROCE	1.08
ROE	7.44
Roe5y	6.87
ROIC	3.36
Roic5y	14.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8%
Cagr15y	5.29%
Cagr1y	-16.9%
Cagr20y	6.61%
Cagr3y	6.71%
Cagr5y	9.7%
Div CAGR10	0%
Div CAGR3	18.56%
Div CAGR5	14.87%
EPS Growth	60.26
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0.54
EPS Growth5 Y	98.09
FCF Growth Qo Q	137.7%
FCF Growth3 Y	-10.4%
FCF Growth5 Y	16.4%
OCF Growth Qo Q	138.18%
OCF Growth10 Y	-8.99%
OCF Growth3 Y	-10.55%
OCF Growth5 Y	15.92%
Revenue Growth	-11.52x
Revenue Growth Q	-27.97x
Revenue Growth Qo Q	34.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.27x
Revenue Growth5 Y	-0.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 1.6B
Cash	TWD 1.1B
Current Assets	TWD 1.3B
Current Liabilities	TWD 217.1M
Debt	TWD 0
Equity	TWD 1.4B
Liabilities	TWD 224.4M
Long Term Assets	TWD 327.3M
Long Term Liabilities	TWD 7.4M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 66
Net Cash Growth	6.89%
Net Debt EBITDA	TWD -46.93
Net Debt Equity	TWD -0.79
Net Debt FCF	TWD -8.6
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 16.55
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.04
Inventory Turnover	1.49
Net Working Capital	TWD -25.3M
Quick ratio	5.28
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 0.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-37.5%
Dividend Growth Years	3%
Dividend per share	TWD 1
Dividend Years	13
Dividend Yield	5.06%
Ex Div Date	2026-07-29
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	130.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	115.84%
1Y total return	-16.89%
200-day SMA	22.1
3Y total return	21.52%
50-day SMA	20.62
50-day SMA vs 200-day SMA	50under200
5Y total return	58.85%
All Time High	51.8
All Time High Change	-61.68%
All Time High Date	2024-09-26
All Time Low	3.11
All Time Low Change	539.09%
All Time Low Date	2000-12-11
ATR	0.38
Beta	0.19
Beta1y	0.34
Beta2y	0.38
Ch YTD	-13.32
High	19.95
High52	28.8
High52 Date	2026-01-16
High52ch	-31.08%
Low	19.6
Low52	18.3
Low52 Date	2026-07-30
Low52ch	8.47%
Ma50ch	-3.72%
Price vs 200-day SMA	-10.19%
RSI	51.95
RSI Monthly	40.62
RSI Weekly	41.63
Sharpe ratio	-0.7x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.29x
Sortino ratio	-0.87
Sortino Ratio3y	0.7
Sortino Ratio5y	0.66
Total Return	5.03%
Tr YTD	-8.91
Tr15y	116.67%
Tr1m	0.25%
Tr1w	2.58%
Tr3m	-8.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	66,864,666%
Shares Insiders	21.77%
Shares Institutions	0.23%
Shares Out	85,474,000
Shares Qo Q	-0.06%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	147,538.55x
Bv Per Share	16.55
CAPEX	TWD -110,000
Ch10y	35.5
Ch15y	4.2
Ch1m	0.25
Ch1w	2.58
Ch1y	-20.92
Ch20y	27.41
Ch3m	-13.13
Ch3y	5.59
Ch5y	30.59
Ch6m	-13.32
Change	0.76%
Change From Open	0.25
Close	19.7
Days Gap	0.51
Depreciation Amortization	8,462,000
Dollar Volume	2,369,276.2
Earnings Date	2026-11-11
EBIT	TWD 15.4M
EBITDA	TWD 23.9M
EPS	TWD 1.22
F Score	5
FCF	TWD 130.2M
FCF EV Yield	22.58x
FCF Per Share	TWD 1.52
Financing CF	-136,758,000
Fiscal Year End	December
Founded	1,979
Graham Number	21.31255
Graham Upside	7.37
Income Tax	TWD 26.2M
Investing CF	-20,552,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2009-09-15
Last Split Type	Forward
Lynch Fair Value	TWD 30.5
Lynch Upside	53.65
Ma150	21.81
Ma150ch	-8.97%
Ma20	19.38
Ma20ch	2.44%
Net CF	-25,662,000
Next Earnings Date	2026-11-11
Open	19.8
P FCF Ratio	13.03
P OCF Ratio	13.02
Payment Date	2026-08-28
Position In Range	71.43
Ppne	284,482,000
Price Date	2026-09-04
Price EBITDA	TWD 71.11
Ptbv Ratio	1.2
Relative Volume	0.77x
Revenue	406,936,000x
Tax By Revenue	6.43x
Tax Rate	20.03%
Tr20y	259.96%
Tr6m	-8.91%
Volume	119,359
Z Score	6.87

TPE/1540 (TPE/1540)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/1540

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/1540 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/1540

Frequently asked questions