Taiwan · Delayed Price · Currency is TWD TPE:1612 Statistics
Total Valuation
TPE:1612 has a market cap or net worth of TWD 10.41 billion. The enterprise value is 9.09 billion.
| Market Cap | 10.41B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1612 has 316.08 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 316.08M |
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 5.47% |
| Float | 196.86M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 34.03.
| EV / Earnings | 7.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.18 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 550.55 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 19.52M |
| Profits Per Employee | 3.21M |
| Employee Count | 384 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:1612 has paid 185.14 million in taxes.
| Income Tax | 185.14M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.73, so TPE:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1,150,771 |
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:1612 had revenue of TWD 7.50 billion and earned 1.23 billion in profits. Earnings per share was 3.87.
| Revenue | 7.50B |
| Gross Profit | 1.18B |
| Operating Income | 901.79M |
| Pretax Income | 1.42B |
| Net Income | 1.23B |
| EBITDA | 986.69M |
| EBIT | 901.79M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 2.02 billion in cash and 6.94 million in debt, with a net cash position of 2.01 billion or 6.37 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 6.94M |
| Net Cash | 2.01B |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 29.68 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 359.43 million and capital expenditures -92.25 million, giving a free cash flow of 267.18 million.
| Operating Cash Flow | 359.43M |
| Capital Expenditures | -92.25M |
| Depreciation & Amortization | 83.13M |
| Net Borrowing | -158.31M |
| Free Cash Flow | 267.18M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 15.70%, with operating and profit margins of 12.03% and 16.43%.
| Gross Margin | 15.70% |
| Operating Margin | 12.03% |
| Pretax Margin | 18.90% |
| Profit Margin | 16.43% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 12.03% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.90% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 11.82% |
| FCF Yield | 2.57% |
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 5, 1997. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 5, 1997 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |