TPE:1612 Statistics

Total Valuation

TPE:1612 has a market cap or net worth of TWD 10.51 billion. The enterprise value is 9.41 billion.

Market Cap	10.51B
Enterprise Value	9.41B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

TPE:1612 has 316.08 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	316.08M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	4.57%
Float	203.31M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.39
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -67.90.

EV / Earnings	12.49
EV / Sales	1.43
EV / EBITDA	10.47
EV / EBIT	11.48
EV / FCF	-67.90

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.00.

Current Ratio	5.46
Quick Ratio	2.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.09
Interest Coverage	460.66

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	17.15M
Profits Per Employee	1.96M
Employee Count	384
Asset Turnover	0.77
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.43% 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	+7.43%
50-Day Moving Average	33.28
200-Day Moving Average	34.82
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	982,053

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 6.58 billion and earned 753.12 million in profits. Earnings per share was 2.37.

Revenue	6.58B
Gross Profit	1.04B
Operating Income	800.16M
Pretax Income	944.90M
Net Income	753.12M
EBITDA	879.44M
EBIT	800.16M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 12.02 million in debt, giving a net cash position of 1.10 billion or 3.50 per share.

Cash & Cash Equivalents	1.12B
Total Debt	12.02M
Net Cash	1.10B
Net Cash Per Share	3.50
Equity (Book Value)	7.60B
Book Value Per Share	23.93
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.10 million and capital expenditures -92.45 million, giving a free cash flow of -138.55 million.

Operating Cash Flow	-46.10M
Capital Expenditures	-92.45M
Free Cash Flow	-138.55M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 12.15% and 11.44%.

Gross Margin	15.84%
Operating Margin	12.15%
Pretax Margin	14.35%
Profit Margin	11.44%
EBITDA Margin	13.36%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share	2.00
Dividend Yield	6.07%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	83.94%
Buyback Yield	-0.11%
Shareholder Yield	5.96%
Earnings Yield	7.17%
FCF Yield	-1.32%

Dividend Details

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	n/a