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 53.44 billion.
| Market Cap | 13.30B |
| Enterprise Value | 53.44B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1909 has 1.29 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 3.14% |
| Float | 639.56M |
Valuation Ratios
The trailing PE ratio is 45.42.
| PE Ratio | 45.42 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 52.98.
| EV / Earnings | 180.47 |
| EV / Sales | 1.12 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 158.13 |
| EV / FCF | 52.98 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 16.63 |
| Debt / FCF | 41.08 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 65,512 |
| Employee Count | 4,520 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, TPE:1909 has paid 190.41 million in taxes.
| Income Tax | 190.41M |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has increased by +3.21% 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 | +3.21% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 2,828,980 |
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 47.54 billion and earned 296.11 million in profits. Earnings per share was 0.23.
| Revenue | 47.54B |
| Gross Profit | 5.04B |
| Operating Income | 339.20M |
| Pretax Income | 483.87M |
| Net Income | 296.11M |
| EBITDA | 2.40B |
| EBIT | 339.20M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.33 billion in cash and 41.44 billion in debt, with a net cash position of -40.11 billion or -31.07 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 41.44B |
| Net Cash | -40.11B |
| Net Cash Per Share | -31.07 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 16.10 |
| Working Capital | -6.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -800.61 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -800.61M |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 2.35B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 10.60%, with operating and profit margins of 0.71% and 0.62%.
| Gross Margin | 10.60% |
| Operating Margin | 0.71% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.62% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 0.71% |
| FCF Margin | 2.12% |
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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.23% |
| FCF Yield | 7.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |