TPE:1609 Statistics

Total Valuation

TPE:1609 has a market cap or net worth of TWD 33.22 billion. The enterprise value is 60.21 billion.

Market Cap	33.22B
Enterprise Value	60.21B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

TPE:1609 has 771.57 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	n/a
Shares Outstanding	771.57M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	8.48%
Float	647.84M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 23.67.

PE Ratio	19.34
Forward PE	23.67
PS Ratio	1.12
PB Ratio	2.12
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of -12.63.

EV / Earnings	35.11
EV / Sales	2.04
EV / EBITDA	19.56
EV / EBIT	29.44
EV / FCF	-12.63

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.89.

Current Ratio	1.26
Quick Ratio	0.82
Debt / Equity	1.89
Debt / EBITDA	11.25
Debt / FCF	-7.18
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	17.48M
Profits Per Employee	1.02M
Employee Count	1,686
Asset Turnover	0.58
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks. The beta is 1.00, so TPE:1609's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+24.03%
50-Day Moving Average	42.43
200-Day Moving Average	47.92
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	6,900,179

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 29.48 billion and earned 1.71 billion in profits. Earnings per share was 2.23.

Revenue	29.48B
Gross Profit	4.04B
Operating Income	2.01B
Pretax Income	2.58B
Net Income	1.71B
EBITDA	2.94B
EBIT	2.01B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 34.22 billion in debt, giving a net cash position of -24.53 billion or -31.79 per share.

Cash & Cash Equivalents	9.69B
Total Debt	34.22B
Net Cash	-24.53B
Net Cash Per Share	-31.79
Equity (Book Value)	18.14B
Book Value Per Share	20.32
Working Capital	5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -237.12 million and capital expenditures -4.53 billion, giving a free cash flow of -4.77 billion.

Operating Cash Flow	-237.12M
Capital Expenditures	-4.53B
Free Cash Flow	-4.77B
FCF Per Share	-6.18

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 6.82% and 5.82%.

Gross Margin	13.70%
Operating Margin	6.82%
Pretax Margin	8.74%
Profit Margin	5.82%
EBITDA Margin	9.97%
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.14
Dividend Yield	2.65%
Dividend Growth (YoY)	162.26%
Years of Dividend Growth	5
Payout Ratio	51.38%
Buyback Yield	-3.92%
Shareholder Yield	-1.26%
Earnings Yield	5.16%
FCF Yield	-14.35%

Dividend Details

Stock Splits

The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1609 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a