TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 31.24 billion. The enterprise value is 60.40 billion.
Market Cap | 31.24B |
Enterprise Value | 60.40B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:1609 has 771.37 million shares outstanding. The number of shares has increased by 4.45% in one year.
Current Share Class | 771.37M |
Shares Outstanding | 771.37M |
Shares Change (YoY) | +4.45% |
Shares Change (QoQ) | +4.80% |
Owned by Insiders (%) | 11.58% |
Owned by Institutions (%) | 10.16% |
Float | 648.65M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 18.69.
PE Ratio | 23.47 |
Forward PE | 18.69 |
PS Ratio | 1.01 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 40.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -12.47.
EV / Earnings | 43.87 |
EV / Sales | 1.95 |
EV / EBITDA | 15.62 |
EV / EBIT | 21.95 |
EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.27 |
Quick Ratio | 0.85 |
Debt / Equity | 2.03 |
Debt / EBITDA | 9.80 |
Debt / FCF | -7.77 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE) | 9.82% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 3.29% |
Return on Capital Employed (ROCE) | 6.76% |
Revenue Per Employee | 19.60M |
Profits Per Employee | 872,496 |
Employee Count | 1,578 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPE:1609 has paid 637.83 million in taxes.
Income Tax | 637.83M |
Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.85, so TPE:1609's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -17.82% |
50-Day Moving Average | 39.11 |
200-Day Moving Average | 39.36 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 14,094,364 |
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 30.92 billion and earned 1.38 billion in profits. Earnings per share was 1.73.
Revenue | 30.92B |
Gross Profit | 4.51B |
Operating Income | 2.73B |
Pretax Income | 2.40B |
Net Income | 1.38B |
EBITDA | 3.72B |
EBIT | 2.73B |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 10.89 billion in cash and 37.62 billion in debt, giving a net cash position of -26.73 billion or -34.66 per share.
Cash & Cash Equivalents | 10.89B |
Total Debt | 37.62B |
Net Cash | -26.73B |
Net Cash Per Share | -34.66 |
Equity (Book Value) | 18.50B |
Book Value Per Share | 20.84 |
Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 762.89 million and capital expenditures -5.61 billion, giving a free cash flow of -4.84 billion.
Operating Cash Flow | 762.89M |
Capital Expenditures | -5.61B |
Free Cash Flow | -4.84B |
FCF Per Share | -6.28 |
Margins
Gross margin is 14.60%, with operating and profit margins of 8.82% and 4.45%.
Gross Margin | 14.60% |
Operating Margin | 8.82% |
Pretax Margin | 7.75% |
Profit Margin | 4.45% |
EBITDA Margin | 12.04% |
EBIT Margin | 8.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.83%.
Dividend Per Share | 0.74 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | -36.56% |
Years of Dividend Growth | 5 |
Payout Ratio | 64.00% |
Buyback Yield | -4.45% |
Shareholder Yield | -2.64% |
Earnings Yield | 4.41% |
FCF Yield | -15.50% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 5 |