Taiwan · Delayed Price · Currency is TWD TPE:1612 Statistics
Total Valuation
TPE:1612 has a market cap or net worth of TWD 12.22 billion. The enterprise value is 10.67 billion.
| Market Cap | 12.22B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:1612 has 316.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 316.08M |
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 4.87% |
| Float | 197.11M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 24.56.
| EV / Earnings | 14.09 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 12.74 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 435.49 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.85% |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | 1.97M |
| Employee Count | 357 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPE:1612 has paid 186.19 million in taxes.
| Income Tax | 186.19M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.93, so TPE:1612's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 37.45 |
| 200-Day Moving Average | 34.86 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,542,851 |
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 7.33 billion and earned 756.98 million in profits. Earnings per share was 2.38.
| Revenue | 7.33B |
| Gross Profit | 1.07B |
| Operating Income | 823.96M |
| Pretax Income | 942.39M |
| Net Income | 756.98M |
| EBITDA | 899.08M |
| EBIT | 823.96M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.56 billion in cash and 8.59 million in debt, giving a net cash position of 1.55 billion or 4.91 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 8.59M |
| Net Cash | 1.55B |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 23.54 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 557.79 million and capital expenditures -123.45 million, giving a free cash flow of 434.34 million.
| Operating Cash Flow | 557.79M |
| Capital Expenditures | -123.45M |
| Free Cash Flow | 434.34M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 14.56%, with operating and profit margins of 11.25% and 10.33%.
| Gross Margin | 14.56% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.33% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 11.25% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.20% |
| FCF Yield | 3.56% |
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
TPE:1612 has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |