Taiwan
· Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 29.79 billion. The enterprise value is 58.10 billion.
| Market Cap | 29.79B |
| Enterprise Value | 58.10B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
TPE:1609 has 782.98 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 782.98M |
| Shares Outstanding | 782.98M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -4.68% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 9.70% |
| Float | 661.87M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 15.22.
| PE Ratio | 22.79 |
| Forward PE | 15.22 |
| PS Ratio | 0.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,681.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of -10.38.
| EV / Earnings | 44.72 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 23.82 |
| EV / FCF | -10.38 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | -6.27 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | 823,325 |
| Employee Count | 1,578 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% 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 | -17.80% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 43.62 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 3,052,705 |
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 30.53 billion and earned 1.30 billion in profits. Earnings per share was 1.67.
| Revenue | 30.53B |
| Gross Profit | 4.30B |
| Operating Income | 2.40B |
| Pretax Income | 2.33B |
| Net Income | 1.30B |
| EBITDA | 3.38B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 9.43 billion in cash and 35.06 billion in debt, giving a net cash position of -25.63 billion or -32.74 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 35.06B |
| Net Cash | -25.63B |
| Net Cash Per Share | -32.74 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 20.40 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -5.61 billion, giving a free cash flow of -5.60 billion.
| Operating Cash Flow | 17.72M |
| Capital Expenditures | -5.61B |
| Free Cash Flow | -5.60B |
| FCF Per Share | -7.15 |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.86% and 4.26%.
| Gross Margin | 14.08% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.62% |
| Profit Margin | 4.26% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 162.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.82% |
| Buyback Yield | -3.58% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 4.36% |
| FCF Yield | -18.78% |
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 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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |