TPE:01009T Statistics

Total Valuation

TPE:01009T has a market cap or net worth of TWD 2.15 billion.

Market Cap	2.15B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 13, 2025

Share Statistics

TPE:01009T has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.69
Forward PE	n/a
PS Ratio	18.19
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.43

Current Ratio	7.43
Quick Ratio	7.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	552.52

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.04, so TPE:01009T's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-9.46%
50-Day Moving Average	6.99
200-Day Moving Average	7.08
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	16,217

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:01009T had revenue of TWD 118.39 million and earned 90.94 million in profits. Earnings per share was 0.30.

Revenue	118.39M
Gross Profit	115.30M
Operating Income	111.48M
Pretax Income	90.94M
Net Income	90.94M
EBITDA	n/a
EBIT	111.48M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 63.75 million in cash and n/a in debt, giving a net cash position of 63.75 million or 0.21 per share.

Cash & Cash Equivalents	63.75M
Total Debt	n/a
Net Cash	63.75M
Net Cash Per Share	0.21
Equity (Book Value)	3.16B
Book Value Per Share	10.54
Working Capital	56.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.39%, with operating and profit margins of 94.16% and 76.82%.

Gross Margin	97.39%
Operating Margin	94.16%
Pretax Margin	76.82%
Profit Margin	76.82%
EBITDA Margin	n/a
EBIT Margin	94.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.29
Dividend Yield	3.97%
Dividend Growth (YoY)	-2.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	4.22%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2