Taiwan
· Delayed Price · Currency is TWD TPE:1590 Statistics
Total Valuation
TPE:1590 has a market cap or net worth of TWD 172.40 billion. The enterprise value is 168.65 billion.
| Market Cap | 172.40B |
| Enterprise Value | 168.65B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
TPE:1590 has 200.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 38.50% |
| Float | 163.00M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 20.34. TPE:1590's PEG ratio is 1.99.
| PE Ratio | 22.32 |
| Forward PE | 20.34 |
| PS Ratio | 5.46 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 21.67 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 21.20.
| EV / Earnings | 21.82 |
| EV / Sales | 5.35 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 18.46 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.38 |
| Interest Coverage | 92.04 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TPE:1590 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 1.05, so TPE:1590's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 886.08 |
| 200-Day Moving Average | 879.02 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 578,102 |
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 31.55 billion and earned 7.73 billion in profits. Earnings per share was 38.62.
| Revenue | 31.55B |
| Gross Profit | 14.49B |
| Operating Income | 9.13B |
| Pretax Income | 9.77B |
| Net Income | 7.73B |
| EBITDA | 11.63B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 38.62 |
Balance Sheet
The company has 6.79 billion in cash and 3.03 billion in debt, giving a net cash position of 3.76 billion or 18.80 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 3.03B |
| Net Cash | 3.76B |
| Net Cash Per Share | 18.80 |
| Equity (Book Value) | 46.46B |
| Book Value Per Share | 232.28 |
| Working Capital | 14.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -2.58 billion, giving a free cash flow of 7.96 billion.
| Operating Cash Flow | 10.54B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 7.96B |
| FCF Per Share | 39.78 |
Margins
Gross margin is 45.93%, with operating and profit margins of 28.95% and 24.50%.
| Gross Margin | 45.93% |
| Operating Margin | 28.95% |
| Pretax Margin | 30.97% |
| Profit Margin | 24.50% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 28.95% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of 21.14, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 21.14 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 33.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.61% |
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 12.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 6 |