Taiwan · Delayed Price · Currency is TWD TPE:1623 Statistics
Total Valuation
TPE:1623 has a market cap or net worth of TWD 13.07 billion. The enterprise value is 14.94 billion.
| Market Cap | 13.07B |
| Enterprise Value | 14.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 4.45% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 2.96% |
| Float | 16.22M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 9.74.
| PE Ratio | 15.16 |
| Forward PE | 9.74 |
| PS Ratio | 1.96 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.23 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 14.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -10.69 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 3.03M |
| Employee Count | 271 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPE:1623 has paid 198.07 million in taxes.
| Income Tax | 198.07M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.11, so TPE:1623's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 215.57 |
| 200-Day Moving Average | 227.60 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 107,295 |
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 6.66 billion and earned 819.80 million in profits. Earnings per share was 13.06.
| Revenue | 6.66B |
| Gross Profit | 1.21B |
| Operating Income | 1.00B |
| Pretax Income | 1.02B |
| Net Income | 819.80M |
| EBITDA | 1.12B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 13.06 |
Balance Sheet
The company has 702.27 million in cash and 2.58 billion in debt, with a net cash position of -1.87 billion or -28.41 per share.
| Cash & Cash Equivalents | 702.27M |
| Total Debt | 2.58B |
| Net Cash | -1.87B |
| Net Cash Per Share | -28.41 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 62.17 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was -189.76 million and capital expenditures -51.39 million, giving a free cash flow of -241.15 million.
| Operating Cash Flow | -189.76M |
| Capital Expenditures | -51.39M |
| Depreciation & Amortization | 120.38M |
| Net Borrowing | -853.64M |
| Free Cash Flow | -241.15M |
| FCF Per Share | -3.65 |
Margins
Gross margin is 18.13%, with operating and profit margins of 15.07% and 12.30%.
| Gross Margin | 18.13% |
| Operating Margin | 15.07% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.30% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.41% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 6.27% |
| FCF Yield | -1.85% |
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
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |