Airtac International Group (TPE:1590)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
741.00
-12.00 (-1.59%)
Oct 1, 2025, 2:36 PM CST

TPE:1590 Statistics

Total Valuation

TPE:1590 has a market cap or net worth of TWD 148.20 billion. The enterprise value is 143.73 billion.

Market Cap148.20B
Enterprise Value 143.73B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 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 (%) 22.86%
Owned by Institutions (%) 37.74%
Float 130.65M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 17.73. TPE:1590's PEG ratio is 1.92.

PE Ratio 19.76
Forward PE 17.73
PS Ratio 4.62
PB Ratio 3.37
P/TBV Ratio 3.37
P/FCF Ratio 21.32
P/OCF Ratio 16.07
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 20.68.

EV / Earnings 19.15
EV / Sales 4.48
EV / EBITDA 12.17
EV / EBIT 15.59
EV / FCF 20.68

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 -18.84% in the last 52 weeks. The beta is 0.86, so TPE:1590's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -18.84%
50-Day Moving Average 796.70
200-Day Moving Average 862.22
Relative Strength Index (RSI) 32.90
Average Volume (20 Days) 718,315

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.

Revenue32.08B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.81%.

Dividend Per Share 21.14
Dividend Yield 2.81%
Dividend Growth (YoY) 8.75%
Years of Dividend Growth 4
Payout Ratio 47.89%
Buyback Yield -0.01%
Shareholder Yield 2.81%
Earnings Yield 5.06%
FCF Yield 4.69%
Dividend Details

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