Taiwan · Delayed Price · Currency is TWD TPE:1612 Statistics
Total Valuation
TPE:1612 has a market cap or net worth of TWD 9.62 billion. The enterprise value is 8.96 billion.
| Market Cap | 9.62B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1612 has 316.08 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 316.08M |
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 5.83% |
| Float | 196.86M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.57 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.36 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 432.37 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 3.08M |
| Employee Count | 357 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPE:1612 has paid 188.34 million in taxes.
| Income Tax | 188.34M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.79, so TPE:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 705,047 |
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 7.64 billion and earned 1.18 billion in profits. Earnings per share was 3.71.
| Revenue | 7.64B |
| Gross Profit | 1.21B |
| Operating Income | 925.70M |
| Pretax Income | 1.37B |
| Net Income | 1.18B |
| EBITDA | 1.01B |
| EBIT | 925.70M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 1.47 billion in cash and 808.15 million in debt, with a net cash position of 666.75 million or 2.11 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 808.15M |
| Net Cash | 666.75M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 10.36B |
| Book Value Per Share | 33.06 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was -268.75 million and capital expenditures -418.19 million, giving a free cash flow of -686.94 million.
| Operating Cash Flow | -268.75M |
| Capital Expenditures | -418.19M |
| Depreciation & Amortization | 84.21M |
| Net Borrowing | 800.70M |
| Free Cash Flow | -686.94M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 15.84%, with operating and profit margins of 12.11% and 15.48%.
| Gross Margin | 15.84% |
| Operating Margin | 12.11% |
| Pretax Margin | 17.94% |
| Profit Margin | 15.48% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 12.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 12.18% |
| FCF Yield | -7.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |