Taiwan · Delayed Price · Currency is TWD TPE:1612 Statistics
Total Valuation
TPE:1612 has a market cap or net worth of TWD 12.85 billion. The enterprise value is 11.52 billion.
| Market Cap | 12.85B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
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 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 14.74.
| EV / Earnings | 12.16 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 12.57 |
| EV / FCF | 14.74 |
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 | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 481.75 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 20.00M |
| Profits Per Employee | 2.47M |
| Employee Count | 357 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, TPE:1612 has paid 185.53 million in taxes.
| Income Tax | 185.53M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.72, so TPE:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 36.26 |
| Relative Strength Index (RSI) | 81.84 |
| Average Volume (20 Days) | 1,759,642 |
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 7.68 billion and earned 947.53 million in profits. Earnings per share was 2.98.
| Revenue | 7.68B |
| Gross Profit | 1.18B |
| Operating Income | 923.04M |
| Pretax Income | 1.13B |
| Net Income | 947.53M |
| EBITDA | 1.01B |
| EBIT | 923.04M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 1.33 billion in cash and 6.27 million in debt, with a net cash position of 1.33 billion or 4.19 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 6.27M |
| Net Cash | 1.33B |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 25.74 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 877.38 million and capital expenditures -95.62 million, giving a free cash flow of 781.76 million.
| Operating Cash Flow | 877.38M |
| Capital Expenditures | -95.62M |
| Depreciation & Amortization | 83.13M |
| Net Borrowing | -158.31M |
| Free Cash Flow | 781.76M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 15.34%, with operating and profit margins of 12.02% and 12.34%.
| Gross Margin | 15.34% |
| Operating Margin | 12.02% |
| Pretax Margin | 14.74% |
| Profit Margin | 12.34% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 12.02% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.48% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.37% |
| FCF Yield | 6.08% |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |