Taiwan
· Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 30.31 billion. The enterprise value is 57.45 billion.
| Market Cap | 30.31B |
| Enterprise Value | 57.45B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
TPE:1609 has 771.37 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 771.37M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 8.58% |
| Float | 647.64M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 15.72.
| PE Ratio | 18.98 |
| Forward PE | 15.72 |
| PS Ratio | 1.01 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -12.22.
| EV / Earnings | 35.69 |
| EV / Sales | 1.91 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 25.29 |
| EV / FCF | -12.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -7.15 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 19.07M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,578 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.90, so TPE:1609's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 47.25 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 8,383,367 |
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 30.08 billion and earned 1.61 billion in profits. Earnings per share was 2.07.
| Revenue | 30.08B |
| Gross Profit | 4.12B |
| Operating Income | 2.21B |
| Pretax Income | 2.59B |
| Net Income | 1.61B |
| EBITDA | 3.17B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 9.07 billion in cash and 33.62 billion in debt, giving a net cash position of -24.55 billion or -31.82 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 33.62B |
| Net Cash | -24.55B |
| Net Cash Per Share | -31.82 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 20.48 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was -463.24 million and capital expenditures -4.24 billion, giving a free cash flow of -4.70 billion.
| Operating Cash Flow | -463.24M |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -4.70B |
| FCF Per Share | -6.10 |
Margins
Gross margin is 13.69%, with operating and profit margins of 7.36% and 5.35%.
| Gross Margin | 13.69% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 162.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.73% |
| Buyback Yield | -5.31% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 5.31% |
| FCF Yield | -15.51% |
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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |