Taiwan · Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 30.34 billion. The enterprise value is 61.41 billion.
| Market Cap | 30.34B |
| Enterprise Value | 61.41B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:1609 has 782.94 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 782.94M |
| Shares Outstanding | 782.94M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 10.28% |
| Float | 660.34M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 17.88.
| PE Ratio | 21.27 |
| Forward PE | 17.88 |
| PS Ratio | 0.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -20.25.
| EV / Earnings | 42.02 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 21.91 |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | -12.39 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 19.55M |
| Profits Per Employee | 926,011 |
| Employee Count | 1,578 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPE:1609 has paid 628.71 million in taxes.
| Income Tax | 628.71M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.82, so TPE:1609's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 38.94 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 6,359,883 |
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 30.85 billion and earned 1.46 billion in profits. Earnings per share was 1.82.
| Revenue | 30.85B |
| Gross Profit | 4.44B |
| Operating Income | 2.76B |
| Pretax Income | 2.43B |
| Net Income | 1.46B |
| EBITDA | 3.75B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 8.99 billion in cash and 37.56 billion in debt, giving a net cash position of -28.57 billion or -36.49 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 37.56B |
| Net Cash | -28.57B |
| Net Cash Per Share | -36.49 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 21.26 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 722.44 million and capital expenditures -3.75 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | 722.44M |
| Capital Expenditures | -3.75B |
| Free Cash Flow | -3.03B |
| FCF Per Share | -3.87 |
Margins
Gross margin is 14.38%, with operating and profit margins of 8.95% and 4.74%.
| Gross Margin | 14.38% |
| Operating Margin | 8.95% |
| Pretax Margin | 7.87% |
| Profit Margin | 4.74% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -36.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.59% |
| Buyback Yield | -7.46% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 4.82% |
| FCF Yield | -9.99% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |