Taiwan · Delayed Price · Currency is TWD TPE:1590 Statistics
Total Valuation
TPE:1590 has a market cap or net worth of TWD 179.20 billion. The enterprise value is 173.45 billion.
| Market Cap | 179.20B |
| Enterprise Value | 173.45B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TPE:1590 has 200.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 35.33% |
| Float | 125.65M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 20.14. TPE:1590's PEG ratio is 1.95.
| PE Ratio | 22.78 |
| Forward PE | 20.14 |
| PS Ratio | 5.44 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 30.09.
| EV / Earnings | 22.03 |
| EV / Sales | 5.27 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 18.05 |
| EV / FCF | 30.09 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.54 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.56 |
| Interest Coverage | 140.67 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 19.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:1590 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.89, so TPE:1590's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 881.42 |
| 200-Day Moving Average | 871.05 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 506,958 |
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 32.94 billion and earned 7.87 billion in profits. Earnings per share was 39.33.
| Revenue | 32.94B |
| Gross Profit | 15.00B |
| Operating Income | 9.61B |
| Pretax Income | 9.94B |
| Net Income | 7.87B |
| EBITDA | 12.07B |
| EBIT | 9.61B |
| Earnings Per Share (EPS) | 39.33 |
Balance Sheet
The company has 8.99 billion in cash and 3.24 billion in debt, giving a net cash position of 5.76 billion or 28.78 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 3.24B |
| Net Cash | 5.76B |
| Net Cash Per Share | 28.78 |
| Equity (Book Value) | 47.89B |
| Book Value Per Share | 239.44 |
| Working Capital | 17.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -2.52 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 28.83 |
Margins
Gross margin is 45.54%, with operating and profit margins of 29.17% and 23.90%.
| Gross Margin | 45.54% |
| Operating Margin | 29.17% |
| Pretax Margin | 30.19% |
| Profit Margin | 23.90% |
| EBITDA Margin | 36.65% |
| EBIT Margin | 29.17% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 19.55, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 19.55 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.22% |
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
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 11.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 6 |