Taiwan · Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 31.90 billion. The enterprise value is 61.06 billion.
| Market Cap | 31.90B |
| Enterprise Value | 61.06B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:1609 has 782.94 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 782.94M |
| Shares Outstanding | 782.94M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 10.10% |
| Float | 660.25M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 18.80.
| PE Ratio | 23.62 |
| Forward PE | 18.80 |
| PS Ratio | 1.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -12.61.
| EV / Earnings | 44.35 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 22.19 |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -7.77 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 872,496 |
| Employee Count | 1,578 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPE:1609 has paid 637.83 million in taxes.
| Income Tax | 637.83M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.80, so TPE:1609's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 8,666,302 |
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:1609 had revenue of TWD 30.92 billion and earned 1.38 billion in profits. Earnings per share was 1.73.
| Revenue | 30.92B |
| Gross Profit | 4.51B |
| Operating Income | 2.73B |
| Pretax Income | 2.40B |
| Net Income | 1.38B |
| EBITDA | 3.72B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 10.89 billion in cash and 37.62 billion in debt, giving a net cash position of -26.73 billion or -34.14 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 37.62B |
| Net Cash | -26.73B |
| Net Cash Per Share | -34.14 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 20.53 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 762.89 million and capital expenditures -5.61 billion, giving a free cash flow of -4.84 billion.
| Operating Cash Flow | 762.89M |
| Capital Expenditures | -5.61B |
| Free Cash Flow | -4.84B |
| FCF Per Share | -6.19 |
Margins
Gross margin is 14.60%, with operating and profit margins of 8.82% and 4.45%.
| Gross Margin | 14.60% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -36.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.47% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 4.32% |
| FCF Yield | -15.18% |
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 July 14, 2025. It was a forward split with a ratio of 1.015.
| Last Split Date | Jul 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
TPE:1609 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |