First Copper Technology Statistics

Total Valuation

TPE:2009 has a market cap or net worth of TWD 11.87 billion. The enterprise value is 13.11 billion.

Market Cap	11.87B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2009 has 359.62 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	359.62M
Shares Outstanding	359.62M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.99%
Owned by Institutions (%)	0.46%
Float	163.91M

Valuation Ratios

The trailing PE ratio is 45.96.

PE Ratio	45.96
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	36.22
P/OCF Ratio	28.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.31, with an EV/FCF ratio of 40.01.

EV / Earnings	50.77
EV / Sales	4.24
EV / EBITDA	92.31
EV / EBIT	253.20
EV / FCF	40.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	0.24
Debt / Equity	0.19
Debt / EBITDA	9.43
Debt / FCF	4.09
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	12.47M
Profits Per Employee	1.04M
Employee Count	248
Asset Turnover	0.33
Inventory Turnover	1.60

Taxes

Income Tax	-6.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 1.93, so TPE:2009's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-30.92%
50-Day Moving Average	33.47
200-Day Moving Average	38.45
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	1,108,349

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:2009 had revenue of TWD 3.09 billion and earned 258.22 million in profits. Earnings per share was 0.72.

Revenue	3.09B
Gross Profit	115.89M
Operating Income	51.77M
Pretax Income	252.01M
Net Income	258.22M
EBITDA	142.02M
EBIT	51.77M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 95.82 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion or -3.46 per share.

Cash & Cash Equivalents	95.82M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	-3.46
Equity (Book Value)	7.11B
Book Value Per Share	19.78
Working Capital	720.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.86 million and capital expenditures -85.20 million, giving a free cash flow of 327.66 million.

Operating Cash Flow	412.86M
Capital Expenditures	-85.20M
Free Cash Flow	327.66M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 3.75%, with operating and profit margins of 1.67% and 8.35%.

Gross Margin	3.75%
Operating Margin	1.67%
Pretax Margin	8.15%
Profit Margin	8.35%
EBITDA Margin	4.59%
EBIT Margin	1.67%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.50
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.45%
Earnings Yield	2.18%
FCF Yield	2.76%

Dividend Details

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 12, 1997. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 12, 1997
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2009 has an Altman Z-Score of 5.91 and a Piotroski F-Score of 7.

Altman Z-Score	5.91
Piotroski F-Score	7