Taiwan · Delayed Price · Currency is TWD TPE:1909 Statistics
Total Valuation
TPE:1909 has a market cap or net worth of TWD 12.12 billion. The enterprise value is 45.95 billion.
| Market Cap | 12.12B |
| Enterprise Value | 45.95B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 4.74% |
| Float | 666.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 108.02 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 409.56.
| EV / Earnings | -88.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 22.14 |
| EV / EBIT | n/a |
| EV / FCF | 409.56 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 16.57 |
| Debt / FCF | 312.66 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | -114,303 |
| Employee Count | 4,520 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, TPE:1909 has paid 119.75 million in taxes.
| Income Tax | 119.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.57, so TPE:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 2,246,730 |
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 44.71 billion and -516.65 million in losses. Loss per share was -0.39.
| Revenue | 44.71B |
| Gross Profit | 4.40B |
| Operating Income | -13.39M |
| Pretax Income | -402.47M |
| Net Income | -516.65M |
| EBITDA | 2.12B |
| EBIT | -13.39M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.28 billion in cash and 35.08 billion in debt, with a net cash position of -33.80 billion or -25.77 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 35.08B |
| Net Cash | -33.80B |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 15.20 |
| Working Capital | -7.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.03 billion, giving a free cash flow of 112.20 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 112.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.85%, with operating and profit margins of -0.03% and -1.16%.
| Gross Margin | 9.85% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.90% |
| Profit Margin | -1.16% |
| EBITDA Margin | 4.74% |
| EBIT Margin | -0.03% |
| FCF Margin | 0.25% |
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 | -4.26% |
| FCF Yield | 0.93% |
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 |