TPE:1909 Statistics
Total Valuation
TPE:1909 has a market cap or net worth of TWD 13.46 billion. The enterprise value is 44.87 billion.
Market Cap | 13.46B |
Enterprise Value | 44.87B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:1909 has 1.33 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | 1.33B |
Shares Outstanding | 1.33B |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | -1.30% |
Owned by Insiders (%) | 8.05% |
Owned by Institutions (%) | 7.18% |
Float | 680.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 17.33 |
P/OCF Ratio | 7.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 57.78.
EV / Earnings | -41.64 |
EV / Sales | 0.98 |
EV / EBITDA | 26.38 |
EV / EBIT | n/a |
EV / FCF | 57.78 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.
Current Ratio | 0.66 |
Quick Ratio | 0.43 |
Debt / Equity | 1.70 |
Debt / EBITDA | 18.91 |
Debt / FCF | 42.17 |
Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE) | -5.22% |
Return on Assets (ROA) | -0.37% |
Return on Invested Capital (ROIC) | -0.42% |
Return on Capital Employed (ROCE) | -0.85% |
Revenue Per Employee | 10.15M |
Profits Per Employee | -238,383 |
Employee Count | 4,520 |
Asset Turnover | 0.68 |
Inventory Turnover | 12.89 |
Taxes
Income Tax | -6.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.90, so TPE:1909's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -21.71% |
50-Day Moving Average | 9.86 |
200-Day Moving Average | 10.35 |
Relative Strength Index (RSI) | 51.00 |
Average Volume (20 Days) | 1,967,591 |
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 45.87 billion and -1.08 billion in losses. Loss per share was -0.82.
Revenue | 45.87B |
Gross Profit | 4.10B |
Operating Income | -393.90M |
Pretax Income | -1.09B |
Net Income | -1.08B |
EBITDA | 1.61B |
EBIT | -393.90M |
Loss Per Share | -0.82 |
Balance Sheet
The company has 1.36 billion in cash and 32.75 billion in debt, giving a net cash position of -31.38 billion or -23.67 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 32.75B |
Net Cash | -31.38B |
Net Cash Per Share | -23.67 |
Equity (Book Value) | 19.26B |
Book Value Per Share | 14.67 |
Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.02 billion, giving a free cash flow of 776.57 million.
Operating Cash Flow | 1.79B |
Capital Expenditures | -1.02B |
Free Cash Flow | 776.57M |
FCF Per Share | 0.59 |
Margins
Gross margin is 8.94%, with operating and profit margins of -0.86% and -2.35%.
Gross Margin | 8.94% |
Operating Margin | -0.86% |
Pretax Margin | -2.38% |
Profit Margin | -2.35% |
EBITDA Margin | 3.52% |
EBIT Margin | -0.86% |
FCF Margin | 1.69% |
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 | 0.66% |
Shareholder Yield | n/a |
Earnings Yield | -8.01% |
FCF Yield | 5.77% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 4 |