Taiwan · Delayed Price · Currency is TWD Ascent Development Statistics
Total Valuation
TPE:1439 has a market cap or net worth of TWD 2.59 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.59B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was 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 increased by 0.10% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 13.72.
| EV / Earnings | 13.87 |
| EV / Sales | 5.04 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.63 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 11.85 |
| Debt / FCF | 5.86 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 32.52M |
| Profits Per Employee | 11.83M |
| Employee Count | 25 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, TPE:1439 has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has decreased by -11.88% 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 | -11.88% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 34,351 |
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 813.10 million and earned 295.73 million in profits. Earnings per share was 3.21.
| Revenue | 813.10M |
| Gross Profit | 217.26M |
| Operating Income | 121.83M |
| Pretax Income | 347.28M |
| Net Income | 295.73M |
| EBITDA | 143.31M |
| EBIT | 121.83M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 735.73 million in cash and 1.75 billion in debt, with a net cash position of -1.01 billion or -11.03 per share.
| Cash & Cash Equivalents | 735.73M |
| Total Debt | 1.75B |
| Net Cash | -1.01B |
| Net Cash Per Share | -11.03 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 32.16 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 299.80 million and capital expenditures -938,000, giving a free cash flow of 298.86 million.
| Operating Cash Flow | 299.80M |
| Capital Expenditures | -938,000 |
| Depreciation & Amortization | 25.84M |
| Net Borrowing | -256.78M |
| Free Cash Flow | 298.86M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 26.72%, with operating and profit margins of 14.98% and 36.37%.
| Gross Margin | 26.72% |
| Operating Margin | 14.98% |
| Pretax Margin | 42.71% |
| Profit Margin | 36.37% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 14.98% |
| FCF Margin | 36.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 11.40% |
| FCF Yield | 11.52% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |