Taiwan · Delayed Price · Currency is TWD Ascent Development Statistics
Total Valuation
TPE:1439 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.74B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TPE:1439 has 92.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 25,342.59 |
| P/OCF Ratio | 414.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 40,312.82.
| EV / Earnings | 16.97 |
| EV / Sales | 8.12 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 16.46 |
| EV / FCF | 40,312.82 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 17.97 |
| Debt / FCF | 17,070.53 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 21.44M |
| Profits Per Employee | 10.26M |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, TPE:1439 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.07, so TPE:1439's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 78,340 |
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:1439 had revenue of TWD 535.93 million and earned 256.61 million in profits. Earnings per share was 2.78.
| Revenue | 535.93M |
| Gross Profit | 155.88M |
| Operating Income | 77.11M |
| Pretax Income | 264.91M |
| Net Income | 256.61M |
| EBITDA | 98.54M |
| EBIT | 77.11M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 674.42 million in cash and 1.84 billion in debt, with a net cash position of -1.17 billion or -12.71 per share.
| Cash & Cash Equivalents | 674.42M |
| Total Debt | 1.84B |
| Net Cash | -1.17B |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 31.00 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -6.50 million, giving a free cash flow of 108,000.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 108,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.09%, with operating and profit margins of 14.39% and 47.88%.
| Gross Margin | 29.09% |
| Operating Margin | 14.39% |
| Pretax Margin | 49.43% |
| Profit Margin | 47.88% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.39% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 9.38% |
| FCF Yield | 0.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:1439 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |