Ascent Development Statistics

Total Valuation

TPE:1439 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 4.79 billion.

Market Cap	2.92B
Enterprise Value	4.79B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1439 has 92.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.41M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	14.51
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of -16.03.

EV / Earnings	26.97
EV / Sales	23.78
EV / EBITDA	21.36
EV / EBIT	23.83
EV / FCF	-16.03

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.63.

Current Ratio	1.55
Quick Ratio	0.27
Debt / Equity	0.63
Debt / EBITDA	70.00
Debt / FCF	-6.74
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	8.06M
Profits Per Employee	7.10M
Employee Count	25
Asset Turnover	0.04
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.17, so TPE:1439's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.59%
50-Day Moving Average	31.24
200-Day Moving Average	31.64
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	19,642

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 201.38 million and earned 177.54 million in profits. Earnings per share was 1.93.

Revenue	201.38M
Gross Profit	74.95M
Operating Income	5.52M
Pretax Income	200.19M
Net Income	177.54M
EBITDA	27.64M
EBIT	5.52M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 551.89 million in cash and 2.01 billion in debt, giving a net cash position of -1.46 billion or -15.88 per share.

Cash & Cash Equivalents	551.89M
Total Debt	2.01B
Net Cash	-1.46B
Net Cash Per Share	-15.88
Equity (Book Value)	3.19B
Book Value Per Share	30.32
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -293.89 million and capital expenditures -4.83 million, giving a free cash flow of -298.72 million.

Operating Cash Flow	-293.89M
Capital Expenditures	-4.83M
Free Cash Flow	-298.72M
FCF Per Share	-3.25

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 2.74% and 88.16%.

Gross Margin	37.22%
Operating Margin	2.74%
Pretax Margin	99.41%
Profit Margin	88.16%
EBITDA Margin	13.72%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.30
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.55%
Buyback Yield	0.35%
Shareholder Yield	1.30%
Earnings Yield	6.08%
FCF Yield	-10.23%

Dividend Details

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	n/a