Taiwan · Delayed Price · Currency is TWD TPE:1623 Statistics
Total Valuation
TPE:1623 has a market cap or net worth of TWD 14.65 billion. The enterprise value is 15.91 billion.
| Market Cap | 14.65B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TPE:1623 has 66.00 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +16.46% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 3.72% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 11.54.
| PE Ratio | 15.13 |
| Forward PE | 11.54 |
| PS Ratio | 2.15 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -38.26.
| EV / Earnings | 17.43 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 14.10 |
| EV / FCF | -38.26 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.05 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -5.36 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 45.42M |
| Profits Per Employee | 6.09M |
| Employee Count | 150 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPE:1623 has paid 212.90 million in taxes.
| Income Tax | 212.90M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 1.17, so TPE:1623's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 210.70 |
| 200-Day Moving Average | 228.99 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 421,742 |
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 6.81 billion and earned 912.94 million in profits. Earnings per share was 14.67.
| Revenue | 6.81B |
| Gross Profit | 1.35B |
| Operating Income | 1.12B |
| Pretax Income | 1.13B |
| Net Income | 912.94M |
| EBITDA | 1.25B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 14.67 |
Balance Sheet
The company has 970.60 million in cash and 2.23 billion in debt, with a net cash position of -1.26 billion or -19.07 per share.
| Cash & Cash Equivalents | 970.60M |
| Total Debt | 2.23B |
| Net Cash | -1.26B |
| Net Cash Per Share | -19.07 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 57.11 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was -288.95 million and capital expenditures -126.86 million, giving a free cash flow of -415.80 million.
| Operating Cash Flow | -288.95M |
| Capital Expenditures | -126.86M |
| Depreciation & Amortization | 127.54M |
| Net Borrowing | -683.68M |
| Free Cash Flow | -415.80M |
| FCF Per Share | -6.30 |
Margins
Gross margin is 19.78%, with operating and profit margins of 16.47% and 13.40%.
| Gross Margin | 19.78% |
| Operating Margin | 16.47% |
| Pretax Margin | 16.53% |
| Profit Margin | 13.40% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.72% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 6.23% |
| FCF Yield | -2.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |