Taiwan · Delayed Price · Currency is TWD TPE:1590 Statistics
Total Valuation
TPE:1590 has a market cap or net worth of TWD 292.00 billion. The enterprise value is 282.71 billion.
| Market Cap | 292.00B |
| Enterprise Value | 282.71B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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) | -0.03% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 38.12% |
| Float | 121.13M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 22.47. TPE:1590's PEG ratio is 1.36.
| PE Ratio | 28.07 |
| Forward PE | 22.47 |
| PS Ratio | 7.40 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 40.18 |
| P/OCF Ratio | 27.69 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 38.90.
| EV / Earnings | 27.16 |
| EV / Sales | 7.16 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 21.96 |
| EV / FCF | 38.90 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.05 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 434.89 |
Financial Efficiency
Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 21.06% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 23.37% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, TPE:1590 has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +81.37% in the last 52 weeks. The beta is 1.18, so TPE:1590's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +81.37% |
| 50-Day Moving Average | 1,401.90 |
| 200-Day Moving Average | 1,183.45 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 934,572 |
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 39.46 billion and earned 10.41 billion in profits. Earnings per share was 52.02.
| Revenue | 39.46B |
| Gross Profit | 18.94B |
| Operating Income | 12.87B |
| Pretax Income | 13.27B |
| Net Income | 10.41B |
| EBITDA | 15.47B |
| EBIT | 12.87B |
| Earnings Per Share (EPS) | 52.02 |
Balance Sheet
The company has 9.84 billion in cash and 535.62 million in debt, with a net cash position of 9.30 billion or 46.50 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 535.62M |
| Net Cash | 9.30B |
| Net Cash Per Share | 46.50 |
| Equity (Book Value) | 54.82B |
| Book Value Per Share | 274.08 |
| Working Capital | 22.48B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -3.28 billion, giving a free cash flow of 7.27 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 7.27B |
| FCF Per Share | 36.34 |
Margins
Gross margin is 48.00%, with operating and profit margins of 32.63% and 26.38%.
| Gross Margin | 48.00% |
| Operating Margin | 32.63% |
| Pretax Margin | 33.63% |
| Profit Margin | 26.38% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 32.63% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 28.59, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 28.59 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 49.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.49% |
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 1,784.89, which is 21.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,784.89 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 16.76% |
| EPS Growth Forecast (3Y) | 21.15% |
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 13.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.39 |
| Piotroski F-Score | 7 |