Taiwan · Delayed Price · Currency is TWD Ascent Development Statistics
Total Valuation
TPE:1439 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.98B |
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 0.02% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.53.
| EV / Earnings | 14.05 |
| EV / Sales | 5.28 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 14.06 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.15 |
| Debt / FCF | 8.45 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 30.10M |
| Profits Per Employee | 11.32M |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, TPE:1439 has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.13, so TPE:1439's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 39,109 |
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 752.61 million and earned 282.91 million in profits. Earnings per share was 3.07.
| Revenue | 752.61M |
| Gross Profit | 197.19M |
| Operating Income | 102.37M |
| Pretax Income | 337.66M |
| Net Income | 282.91M |
| EBITDA | 123.84M |
| EBIT | 102.37M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 749.40 million in cash and 1.81 billion in debt, with a net cash position of -1.06 billion or -11.57 per share.
| Cash & Cash Equivalents | 749.40M |
| Total Debt | 1.81B |
| Net Cash | -1.06B |
| Net Cash Per Share | -11.57 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 32.35 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 215.55 million and capital expenditures -938,000, giving a free cash flow of 214.61 million.
| Operating Cash Flow | 215.55M |
| Capital Expenditures | -938,000 |
| Depreciation & Amortization | 21.49M |
| Net Borrowing | -256.78M |
| Free Cash Flow | 214.61M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 26.20%, with operating and profit margins of 13.60% and 37.59%.
| Gross Margin | 26.20% |
| Operating Margin | 13.60% |
| Pretax Margin | 44.87% |
| Profit Margin | 37.59% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 13.60% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 11.45% |
| FCF Yield | 8.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |