Taiwan · Delayed Price · Currency is TWD TPE:1909 Statistics
Total Valuation
TPE:1909 has a market cap or net worth of TWD 13.30 billion. The enterprise value is 51.03 billion.
| Market Cap | 13.30B |
| Enterprise Value | 51.03B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1909 has 1.32 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 8.11% |
| Owned by Institutions (%) | 7.10% |
| Float | 671.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 72.90.
| EV / Earnings | -47.36 |
| EV / Sales | 1.11 |
| EV / EBITDA | 30.01 |
| EV / EBIT | n/a |
| EV / FCF | 72.90 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 22.56 |
| Debt / FCF | 55.80 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.40% |
| 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 | 12.35 |
Taxes
| Income Tax | -6.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.87, so TPE:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 2,146,949 |
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 -0.81.
| Revenue | 45.87B |
| Gross Profit | 4.10B |
| Operating Income | -393.90M |
| Pretax Income | -1.09B |
| Net Income | -1.08B |
| EBITDA | 1.62B |
| EBIT | -393.90M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 1.36 billion in cash and 39.06 billion in debt, giving a net cash position of -37.70 billion or -28.64 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 39.06B |
| Net Cash | -37.70B |
| Net Cash Per Share | -28.64 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 14.61 |
| Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.09 billion, giving a free cash flow of 700.01 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 700.01M |
| FCF Per Share | 0.53 |
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 | 3.53% |
| EBIT Margin | -0.86% |
| FCF Margin | 1.53% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -8.10% |
| FCF Yield | 5.27% |
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 |