Taiwan · Delayed Price · Currency is TWD TPE:1590 Statistics
Total Valuation
TPE:1590 has a market cap or net worth of TWD 262.00 billion. The enterprise value is 255.15 billion.
| Market Cap | 262.00B |
| Enterprise Value | 255.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | -0.06% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 37.24% |
| Float | 120.31M |
Valuation Ratios
The trailing PE ratio is 28.70 and the forward PE ratio is 22.28. TPE:1590's PEG ratio is 1.41.
| PE Ratio | 28.70 |
| Forward PE | 22.28 |
| PS Ratio | 7.23 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 43.22 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 42.09.
| EV / Earnings | 27.93 |
| EV / Sales | 7.04 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 22.50 |
| EV / FCF | 42.09 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 295.74 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 22.13% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPE:1590 has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +38.95% in the last 52 weeks. The beta is 1.28, so TPE:1590's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +38.95% |
| 50-Day Moving Average | 1,305.02 |
| 200-Day Moving Average | 1,023.61 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 931,144 |
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 36.25 billion and earned 9.14 billion in profits. Earnings per share was 45.65.
| Revenue | 36.25B |
| Gross Profit | 17.01B |
| Operating Income | 11.34B |
| Pretax Income | 11.60B |
| Net Income | 9.14B |
| EBITDA | 13.85B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 45.65 |
Balance Sheet
The company has 7.24 billion in cash and 385.32 million in debt, with a net cash position of 6.86 billion or 34.28 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 385.32M |
| Net Cash | 6.86B |
| Net Cash Per Share | 34.28 |
| Equity (Book Value) | 50.86B |
| Book Value Per Share | 254.25 |
| Working Capital | 19.13B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -2.87 billion, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -2.62B |
| Free Cash Flow | 6.06B |
| FCF Per Share | 30.31 |
Margins
Gross margin is 46.93%, with operating and profit margins of 31.29% and 25.20%.
| Gross Margin | 46.93% |
| Operating Margin | 31.29% |
| Pretax Margin | 32.01% |
| Profit Margin | 25.20% |
| EBITDA Margin | 38.22% |
| EBIT Margin | 31.29% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 28.59, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 28.59 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 45.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.81% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.49% |
| FCF Yield | 2.31% |
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 |
Analyst Forecast
The average price target for TPE:1590 is 1,708.17, which is 29.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,708.17 |
| Price Target Difference | 29.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 14.76% |
| EPS Growth Forecast (3Y) | 17.46% |
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 12.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.2 |
| Piotroski F-Score | 6 |