TPE:1590 Statistics

Total Valuation

TPE:1590 has a market cap or net worth of TWD 180.00 billion. The enterprise value is 177.65 billion.

Market Cap	180.00B
Enterprise Value	177.65B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 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	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	39.82%
Float	162.96M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 23.55. TPE:1590's PEG ratio is 2.38.

PE Ratio	23.63
Forward PE	23.55
PS Ratio	5.87
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	22.43
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 22.13.

EV / Earnings	23.30
EV / Sales	5.79
EV / EBITDA	15.33
EV / EBIT	19.69
EV / FCF	22.13

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.

Current Ratio	2.79
Quick Ratio	1.97
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	0.72
Interest Coverage	71.20

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% 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	-21.74%
50-Day Moving Average	925.40
200-Day Moving Average	896.22
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	935,431

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 30.66 billion and earned 7.62 billion in profits. Earnings per share was 38.09.

Revenue	30.66B
Gross Profit	14.31B
Operating Income	9.02B
Pretax Income	9.63B
Net Income	7.62B
EBITDA	11.48B
EBIT	9.02B
Earnings Per Share (EPS)	38.09

Full Income Statement

Balance Sheet

The company has 8.12 billion in cash and 5.76 billion in debt, giving a net cash position of 2.36 billion or 11.78 per share.

Cash & Cash Equivalents	8.12B
Total Debt	5.76B
Net Cash	2.36B
Net Cash Per Share	11.78
Equity (Book Value)	47.90B
Book Value Per Share	239.46
Working Capital	16.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -2.65 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow	10.68B
Capital Expenditures	-2.65B
Free Cash Flow	8.03B
FCF Per Share	40.13

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 29.43% and 24.87%.

Gross Margin	46.69%
Operating Margin	29.43%
Pretax Margin	31.42%
Profit Margin	24.87%
EBITDA Margin	37.45%
EBIT Margin	29.43%
FCF Margin	26.18%

Dividends & Yields

This stock pays an annual dividend of 21.14, which amounts to a dividend yield of 2.35%.

Dividend Per Share	21.14
Dividend Yield	2.35%
Dividend Growth (YoY)	33.75%
Years of Dividend Growth	4
Payout Ratio	47.16%
Buyback Yield	-0.02%
Shareholder Yield	2.33%
Earnings Yield	4.24%
FCF Yield	4.46%

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 14.12.

Altman Z-Score	14.12
Piotroski F-Score	n/a