Taiwan · Delayed Price · Currency is TWD TPE:1612 Statistics
Total Valuation
TPE:1612 has a market cap or net worth of TWD 11.47 billion. The enterprise value is 10.19 billion.
| Market Cap | 11.47B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 316.08M |
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 4.87% |
| Float | 197.11M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 13.50.
| EV / Earnings | 12.14 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 12.04 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.76 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 388.61 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.63% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | 2.19M |
| Employee Count | 357 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPE:1612 has paid 191.26 million in taxes.
| Income Tax | 191.26M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.85, so TPE:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 2,509,572 |
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 7.66 billion and earned 839.92 million in profits. Earnings per share was 2.64.
| Revenue | 7.66B |
| Gross Profit | 1.11B |
| Operating Income | 858.05M |
| Pretax Income | 1.03B |
| Net Income | 839.92M |
| EBITDA | 937.73M |
| EBIT | 858.05M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 1.29 billion in cash and 6.85 million in debt, giving a net cash position of 1.28 billion or 4.05 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 6.85M |
| Net Cash | 1.28B |
| Net Cash Per Share | 4.05 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 25.09 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 889.88 million and capital expenditures -134.80 million, giving a free cash flow of 755.08 million.
| Operating Cash Flow | 889.88M |
| Capital Expenditures | -134.80M |
| Free Cash Flow | 755.08M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 14.52%, with operating and profit margins of 11.20% and 10.96%.
| Gross Margin | 14.52% |
| Operating Margin | 11.20% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.96% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.20% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.03% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.58% |
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 | 5 |