Taiwan · Delayed Price · Currency is TWD Ascent Development Statistics
Total Valuation
TPE:1439 has a market cap or net worth of TWD 2.73 billion. The enterprise value is 4.33 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TPE:1439 has 92.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 37.07 |
| P/OCF Ratio | 37.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 58.91.
| EV / Earnings | 15.35 |
| EV / Sales | 6.23 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.78 |
| EV / FCF | 58.91 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 17.05 |
| Debt / FCF | 25.94 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 27.81M |
| Profits Per Employee | 11.30M |
| Employee Count | 25 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, TPE:1439 has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has increased by +1.02% 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 | +1.02% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 52,370 |
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 695.26 million and earned 282.48 million in profits. Earnings per share was 3.06.
| Revenue | 695.26M |
| Gross Profit | 178.69M |
| Operating Income | 85.97M |
| Pretax Income | 345.35M |
| Net Income | 282.48M |
| EBITDA | 107.83M |
| EBIT | 85.97M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 774.87 million in cash and 1.91 billion in debt, with a net cash position of -1.13 billion or -12.32 per share.
| Cash & Cash Equivalents | 774.87M |
| Total Debt | 1.91B |
| Net Cash | -1.13B |
| Net Cash Per Share | -12.32 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 32.76 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 72.86 million and capital expenditures 728,000, giving a free cash flow of 73.59 million.
| Operating Cash Flow | 72.86M |
| Capital Expenditures | 728,000 |
| Depreciation & Amortization | 21.86M |
| Net Borrowing | -72.67M |
| Free Cash Flow | 73.59M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 25.70%, with operating and profit margins of 12.37% and 40.63%.
| Gross Margin | 25.70% |
| Operating Margin | 12.37% |
| Pretax Margin | 49.67% |
| Profit Margin | 40.63% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 12.37% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 10.36% |
| FCF Yield | 2.70% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |