Taiwan · Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 29.24 billion. The enterprise value is 62.50 billion.
| Market Cap | 29.24B |
| Enterprise Value | 62.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:1609 has 782.94 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 782.94M |
| Shares Outstanding | 782.94M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 9.73% |
| Float | 668.50M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.46 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 16.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -19.35 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 21.37M |
| Profits Per Employee | 1.34M |
| Employee Count | 1,578 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TPE:1609 has paid 710.41 million in taxes.
| Income Tax | 710.41M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.89, so TPE:1609's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 37.39 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 3,688,654 |
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 33.71 billion and earned 2.12 billion in profits. Earnings per share was 2.60.
| Revenue | 33.71B |
| Gross Profit | 5.45B |
| Operating Income | 3.61B |
| Pretax Income | 3.21B |
| Net Income | 2.12B |
| EBITDA | 4.79B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 10.38 billion in cash and 40.97 billion in debt, with a net cash position of -30.60 billion or -39.08 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 40.97B |
| Net Cash | -30.60B |
| Net Cash Per Share | -39.08 |
| Equity (Book Value) | 21.29B |
| Book Value Per Share | 23.75 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was -294.40 million and capital expenditures -1.82 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -294.40M |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 2.97B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -2.70 |
Margins
Gross margin is 16.16%, with operating and profit margins of 10.71% and 6.29%.
| Gross Margin | 16.16% |
| Operating Margin | 10.71% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.29% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.27% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.25% |
| FCF Yield | -7.24% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |