TPE:1590 Statistics

Total Valuation

TPE:1590 has a market cap or net worth of TWD 190.20 billion. The enterprise value is 186.65 billion.

Market Cap	190.20B
Enterprise Value	186.65B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

TPE:1590 has 200.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	41.40%
Float	162.96M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 24.03. TPE:1590's PEG ratio is 2.43.

PE Ratio	25.30
Forward PE	24.03
PS Ratio	6.26
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	21.06
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 20.66.

EV / Earnings	24.81
EV / Sales	6.15
EV / EBITDA	16.14
EV / EBIT	20.66
EV / FCF	20.66

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	1.68
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.47
Interest Coverage	58.79

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.75% in the last 52 weeks. The beta is 1.02, so TPE:1590's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-20.75%
50-Day Moving Average	885.18
200-Day Moving Average	915.72
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	1,210,006

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:1590 had revenue of TWD 30.37 billion and earned 7.52 billion in profits. Earnings per share was 37.59.

Revenue	30.37B
Gross Profit	14.27B
Operating Income	9.04B
Pretax Income	9.56B
Net Income	7.52B
EBITDA	11.46B
EBIT	9.04B
Earnings Per Share (EPS)	37.59

Full Income Statement

Balance Sheet

The company has 7.80 billion in cash and 4.24 billion in debt, giving a net cash position of 3.55 billion or 17.77 per share.

Cash & Cash Equivalents	7.80B
Total Debt	4.24B
Net Cash	3.55B
Net Cash Per Share	17.77
Equity (Book Value)	46.61B
Book Value Per Share	233.03
Working Capital	14.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -2.68 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	11.71B
Capital Expenditures	-2.68B
Free Cash Flow	9.03B
FCF Per Share	45.17

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 29.75% and 24.77%.

Gross Margin	46.97%
Operating Margin	29.75%
Pretax Margin	31.47%
Profit Margin	24.77%
EBITDA Margin	37.75%
EBIT Margin	29.75%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 17.97, which amounts to a dividend yield of 1.85%.

Dividend Per Share	17.97
Dividend Yield	1.85%
Dividend Growth (YoY)	33.75%
Years of Dividend Growth	4
Payout Ratio	35.73%
Buyback Yield	-0.01%
Shareholder Yield	1.84%
Earnings Yield	3.95%
FCF Yield	4.75%

Dividend Details

Stock Splits

The last stock split was on June 15, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 15, 2015
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1590 has an Altman Z-Score of 12.63.

Altman Z-Score	12.63
Piotroski F-Score	n/a