Taiwan · Delayed Price · Currency is TWD TPE:1909 Statistics
Total Valuation
TPE:1909 has a market cap or net worth of TWD 14.69 billion. The enterprise value is 53.27 billion.
| Market Cap | 14.69B |
| Enterprise Value | 53.27B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1909 has 1.31 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 7.00% |
| Float | 666.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of 69.89.
| EV / Earnings | -55.58 |
| EV / Sales | 1.17 |
| EV / EBITDA | 33.04 |
| EV / EBIT | n/a |
| EV / FCF | 69.89 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 24.89 |
| Debt / FCF | 53.18 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -4.58% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | -212,053 |
| Employee Count | 4,520 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, TPE:1909 has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.70, so TPE:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 3,912,443 |
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:1909 had revenue of TWD 45.39 billion and -958.48 million in losses. Loss per share was -0.72.
| Revenue | 45.39B |
| Gross Profit | 3.95B |
| Operating Income | -509.81M |
| Pretax Income | -955.65M |
| Net Income | -958.48M |
| EBITDA | 1.52B |
| EBIT | -509.81M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.99 billion in cash and 40.53 billion in debt, giving a net cash position of -38.55 billion or -29.39 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 40.53B |
| Net Cash | -38.55B |
| Net Cash Per Share | -29.39 |
| Equity (Book Value) | 19.72B |
| Book Value Per Share | 15.01 |
| Working Capital | -8.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.26 billion, giving a free cash flow of 762.16 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 762.16M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 8.71%, with operating and profit margins of -1.12% and -2.11%.
| Gross Margin | 8.71% |
| Operating Margin | -1.12% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.11% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.12% |
| FCF Margin | 1.68% |
Dividends & Yields
TPE:1909 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -6.52% |
| FCF Yield | 5.19% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 6, 2008. It was a forward split with a ratio of 1.05147.
| Last Split Date | Aug 6, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05147 |
Scores
TPE:1909 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |