Taiwan · Delayed Price · Currency is TWD TPE:1623 Statistics
Total Valuation
TPE:1623 has a market cap or net worth of TWD 11.72 billion. The enterprise value is 14.04 billion.
| Market Cap | 11.72B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TPE:1623 has 66.00 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 3.72% |
| Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 9.78.
| PE Ratio | 13.05 |
| Forward PE | 9.78 |
| PS Ratio | 1.77 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -63.26.
| EV / Earnings | 17.19 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 13.84 |
| EV / FCF | -63.26 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.82 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -13.58 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 24.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.05M |
| Profits Per Employee | 5.45M |
| Employee Count | 150 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPE:1623 has paid 192.75 million in taxes.
| Income Tax | 192.75M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 227.99 |
| 200-Day Moving Average | 227.46 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 167,692 |
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:1623 had revenue of TWD 6.61 billion and earned 816.87 million in profits. Earnings per share was 13.60.
| Revenue | 6.61B |
| Gross Profit | 1.23B |
| Operating Income | 1.00B |
| Pretax Income | 1.01B |
| Net Income | 816.87M |
| EBITDA | 1.11B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 13.60 |
Balance Sheet
The company has 686.72 million in cash and 3.02 billion in debt, with a net cash position of -2.33 billion or -35.28 per share.
| Cash & Cash Equivalents | 686.72M |
| Total Debt | 3.02B |
| Net Cash | -2.33B |
| Net Cash Per Share | -35.28 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 48.96 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -88.69 million and capital expenditures -133.32 million, giving a free cash flow of -222.00 million.
| Operating Cash Flow | -88.69M |
| Capital Expenditures | -133.32M |
| Depreciation & Amortization | 109.87M |
| Net Borrowing | 413.72M |
| Free Cash Flow | -222.00M |
| FCF Per Share | -3.36 |
Margins
Gross margin is 18.66%, with operating and profit margins of 15.15% and 12.36%.
| Gross Margin | 18.66% |
| Operating Margin | 15.15% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.36% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.74% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 6.97% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:1623 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |