Taiwan · Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 25.45 billion. The enterprise value is 58.97 billion.
| Market Cap | 25.45B |
| Enterprise Value | 58.97B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:1609 has 782.94 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 782.94M |
| Shares Outstanding | 782.94M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 9.74% |
| Float | 668.37M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -11.05.
| EV / Earnings | 45.70 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 20.97 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -7.34 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 817,811 |
| Employee Count | 1,578 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPE:1609 has paid 601.24 million in taxes.
| Income Tax | 601.24M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.88, so TPE:1609's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 38.88 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 3,626,718 |
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 31.11 billion and earned 1.29 billion in profits. Earnings per share was 1.61.
| Revenue | 31.11B |
| Gross Profit | 4.35B |
| Operating Income | 2.73B |
| Pretax Income | 2.23B |
| Net Income | 1.29B |
| EBITDA | 3.78B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 8.45 billion in cash and 39.15 billion in debt, with a net cash position of -30.71 billion or -39.22 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 39.15B |
| Net Cash | -30.71B |
| Net Cash Per Share | -39.22 |
| Equity (Book Value) | 19.76B |
| Book Value Per Share | 21.86 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -4.08 billion, giving a free cash flow of -5.34 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 5.32B |
| Free Cash Flow | -5.34B |
| FCF Per Share | -6.82 |
Margins
Gross margin is 13.98%, with operating and profit margins of 8.78% and 4.15%.
| Gross Margin | 13.98% |
| Operating Margin | 8.78% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.15% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -36.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.83% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 5.07% |
| FCF Yield | -20.97% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |