Taiwan · Delayed Price · Currency is TWD TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 33.67 billion. The enterprise value is 66.89 billion.
| Market Cap | 33.67B |
| Enterprise Value | 66.89B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:1609 has 782.94 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 782.94M |
| Shares Outstanding | 782.94M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 9.95% |
| Float | 668.46M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.66 |
| 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 14.60, with an EV/FCF ratio of -21.29.
| EV / Earnings | 35.69 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 19.98 |
| EV / FCF | -21.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -12.72 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 20.47M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,578 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:1609 has paid 683.69 million in taxes.
| Income Tax | 683.69M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.79, so TPE:1609's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 38.46 |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 14,099,284 |
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 32.30 billion and earned 1.87 billion in profits. Earnings per share was 2.39.
| Revenue | 32.30B |
| Gross Profit | 4.90B |
| Operating Income | 3.25B |
| Pretax Income | 2.90B |
| Net Income | 1.87B |
| EBITDA | 4.37B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 9.48 billion in cash and 39.96 billion in debt, with a net cash position of -30.48 billion or -38.93 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 39.96B |
| Net Cash | -30.48B |
| Net Cash Per Share | -38.93 |
| Equity (Book Value) | 20.24B |
| Book Value Per Share | 22.34 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was -249.43 million and capital expenditures -2.89 billion, giving a free cash flow of -3.14 billion.
| Operating Cash Flow | -249.43M |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 4.61B |
| Free Cash Flow | -3.14B |
| FCF Per Share | -4.01 |
Margins
Gross margin is 15.15%, with operating and profit margins of 10.07% and 5.80%.
| Gross Margin | 15.15% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.80% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.57% |
| FCF Yield | -9.33% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |