Taiwan · Delayed Price · Currency is TWD TPE:1590 Statistics
Total Valuation
TPE:1590 has a market cap or net worth of TWD 272.00 billion. The enterprise value is 268.27 billion.
| Market Cap | 272.00B |
| Enterprise Value | 268.27B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
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) | +0.09% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 36.76% |
| Float | 123.76M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 27.13. TPE:1590's PEG ratio is 2.12.
| PE Ratio | 32.40 |
| Forward PE | 27.13 |
| PS Ratio | 7.92 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 56.06 |
| P/OCF Ratio | 35.48 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 55.29.
| EV / Earnings | 31.94 |
| EV / Sales | 7.81 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 26.07 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.41 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 184.74 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPE:1590 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +68.32% 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 | +68.32% |
| 50-Day Moving Average | 1,116.10 |
| 200-Day Moving Average | 940.31 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 1,164,141 |
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 34.33 billion and earned 8.40 billion in profits. Earnings per share was 41.97.
| Revenue | 34.33B |
| Gross Profit | 15.78B |
| Operating Income | 10.29B |
| Pretax Income | 10.65B |
| Net Income | 8.40B |
| EBITDA | 12.76B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 41.97 |
Balance Sheet
The company has 4.08 billion in cash and 346.04 million in debt, with a net cash position of 3.74 billion or 18.69 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 346.04M |
| Net Cash | 3.74B |
| Net Cash Per Share | 18.69 |
| Equity (Book Value) | 52.59B |
| Book Value Per Share | 262.91 |
| Working Capital | 20.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -2.81 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -5.43B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 24.26 |
Margins
Gross margin is 45.97%, with operating and profit margins of 29.97% and 24.47%.
| Gross Margin | 45.97% |
| Operating Margin | 29.97% |
| Pretax Margin | 31.01% |
| Profit Margin | 24.47% |
| EBITDA Margin | 37.17% |
| EBIT Margin | 29.97% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 28.59, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 28.59 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.78% |
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 23.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.72 |
| Piotroski F-Score | 5 |