Taiwan · Delayed Price · Currency is TWD TPE:1590 Statistics
Total Valuation
TPE:1590 has a market cap or net worth of TWD 157.80 billion. The enterprise value is 153.33 billion.
| Market Cap | 157.80B |
| Enterprise Value | 153.33B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
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 | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 38.17% |
| Float | 156.95M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 18.88. TPE:1590's PEG ratio is 2.05.
| PE Ratio | 21.04 |
| Forward PE | 18.88 |
| PS Ratio | 4.92 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 22.06.
| EV / Earnings | 20.43 |
| EV / Sales | 4.78 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 16.63 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.41 |
| Interest Coverage | 114.16 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 20.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPE:1590 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.93, so TPE:1590's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 836.42 |
| 200-Day Moving Average | 869.36 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 735,487 |
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 32.08 billion and earned 7.51 billion in profits. Earnings per share was 37.50.
| Revenue | 32.08B |
| Gross Profit | 14.62B |
| Operating Income | 9.22B |
| Pretax Income | 9.47B |
| Net Income | 7.51B |
| EBITDA | 11.70B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 37.50 |
Balance Sheet
The company has 7.35 billion in cash and 2.87 billion in debt, giving a net cash position of 4.48 billion or 22.38 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 2.87B |
| Net Cash | 4.48B |
| Net Cash Per Share | 22.38 |
| Equity (Book Value) | 44.01B |
| Book Value Per Share | 220.04 |
| Working Capital | 14.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -2.27 billion, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 6.95B |
| FCF Per Share | 34.76 |
Margins
Gross margin is 45.59%, with operating and profit margins of 28.74% and 23.40%.
| Gross Margin | 45.59% |
| Operating Margin | 28.74% |
| Pretax Margin | 29.53% |
| Profit Margin | 23.40% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 28.74% |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 21.14, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 21.14 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 8.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.41% |
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 12.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 6 |