Taiwan · Delayed Price · Currency is TWD TPE:1909 Statistics
Total Valuation
TPE:1909 has a market cap or net worth of TWD 12.47 billion. The enterprise value is 52.38 billion.
| Market Cap | 12.47B |
| Enterprise Value | 52.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1909 has 1.30 billion shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 3.53% |
| Float | 660.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 61.91 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of 260.04.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 25.56 |
| EV / EBIT | n/a |
| EV / FCF | 260.04 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 20.26 |
| Debt / FCF | 209.49 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | -89,959 |
| Employee Count | 4,520 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, TPE:1909 has paid 121.26 million in taxes.
| Income Tax | 121.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.22, so TPE:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 5,534,738 |
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 45.25 billion and -406.62 million in losses. Loss per share was -0.31.
| Revenue | 45.25B |
| Gross Profit | 4.46B |
| Operating Income | -39.21M |
| Pretax Income | -289.80M |
| Net Income | -406.62M |
| EBITDA | 1.99B |
| EBIT | -39.21M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.32 billion in cash and 42.19 billion in debt, with a net cash position of -39.88 billion or -30.57 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 42.19B |
| Net Cash | -39.88B |
| Net Cash Per Share | -30.57 |
| Equity (Book Value) | 20.80B |
| Book Value Per Share | 15.92 |
| Working Capital | -8.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -912.11 million, giving a free cash flow of 201.42 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -912.11M |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 518.02M |
| Free Cash Flow | 201.42M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.85%, with operating and profit margins of -0.09% and -0.90%.
| Gross Margin | 9.85% |
| Operating Margin | -0.09% |
| Pretax Margin | -0.64% |
| Profit Margin | -0.90% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -0.09% |
| FCF Margin | 0.45% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | -3.26% |
| FCF Yield | 1.62% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |