TPE:1909 Statistics

Total Valuation

TPE:1909 has a market cap or net worth of TWD 13.52 billion. The enterprise value is 53.21 billion.

Market Cap	13.52B
Enterprise Value	53.21B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1909 has 1.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	7.70%
Float	680.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	13.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 53.28.

EV / Earnings	-142.44
EV / Sales	1.11
EV / EBITDA	22.62
EV / EBIT	234.39
EV / FCF	53.28

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.90.

Current Ratio	0.60
Quick Ratio	0.41
Debt / Equity	1.90
Debt / EBITDA	17.45
Debt / FCF	40.70
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	10.58M
Profits Per Employee	-82,644
Employee Count	4,520
Asset Turnover	0.69
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.85% in the last 52 weeks. The beta is 1.19, so TPE:1909's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.85%
50-Day Moving Average	11.28
200-Day Moving Average	12.76
Relative Strength Index (RSI)	19.38
Average Volume (20 Days)	1,093,769

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 47.80 billion and -373.55 million in losses. Loss per share was -0.28.

Revenue	47.80B
Gross Profit	4.66B
Operating Income	203.95M
Pretax Income	-339.48M
Net Income	-373.55M
EBITDA	2.21B
EBIT	203.95M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 991.17 million in cash and 40.64 billion in debt, giving a net cash position of -39.65 billion or -29.91 per share.

Cash & Cash Equivalents	991.17M
Total Debt	40.64B
Net Cash	-39.65B
Net Cash Per Share	-29.91
Equity (Book Value)	21.44B
Book Value Per Share	16.14
Working Capital	-8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.56 billion, giving a free cash flow of 998.59 million.

Operating Cash Flow	2.56B
Capital Expenditures	-1.56B
Free Cash Flow	998.59M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 0.43% and -0.78%.

Gross Margin	9.76%
Operating Margin	0.43%
Pretax Margin	-0.71%
Profit Margin	-0.78%
EBITDA Margin	4.63%
EBIT Margin	0.43%
FCF Margin	2.09%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.76%
FCF Yield	7.39%

Dividend Details

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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a