First Copper Technology Statistics

Total Valuation

TPE:2009 has a market cap or net worth of TWD 12.30 billion. The enterprise value is 13.59 billion.

Market Cap	12.30B
Enterprise Value	13.59B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	359.62M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	0.44%
Float	167.13M

Valuation Ratios

The trailing PE ratio is 46.31.

PE Ratio	46.31
Forward PE	n/a
PS Ratio	3.93
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	58.65
P/OCF Ratio	41.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.95, with an EV/FCF ratio of 64.79.

EV / Earnings	51.16
EV / Sales	4.34
EV / EBITDA	93.95
EV / EBIT	242.09
EV / FCF	64.79

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio	1.45
Quick Ratio	0.26
Debt / Equity	0.20
Debt / EBITDA	9.87
Debt / FCF	6.80
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	12.61M
Profits Per Employee	1.07M
Employee Count	248
Asset Turnover	0.37
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is 1.96, so TPE:2009's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-26.13%
50-Day Moving Average	38.06
200-Day Moving Average	40.29
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	1,956,646

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 3.13 billion and earned 265.57 million in profits. Earnings per share was 0.74.

Revenue	3.13B
Gross Profit	118.25M
Operating Income	56.11M
Pretax Income	259.36M
Net Income	265.57M
EBITDA	144.61M
EBIT	56.11M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 139.18 million in cash and 1.43 billion in debt, giving a net cash position of -1.29 billion or -3.58 per share.

Cash & Cash Equivalents	139.18M
Total Debt	1.43B
Net Cash	-1.29B
Net Cash Per Share	-3.58
Equity (Book Value)	7.17B
Book Value Per Share	19.94
Working Capital	731.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.25 million and capital expenditures -86.54 million, giving a free cash flow of 209.71 million.

Operating Cash Flow	296.25M
Capital Expenditures	-86.54M
Free Cash Flow	209.71M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 3.78%, with operating and profit margins of 1.79% and 8.49%.

Gross Margin	3.78%
Operating Margin	1.79%
Pretax Margin	8.29%
Profit Margin	8.49%
EBITDA Margin	4.62%
EBIT Margin	1.79%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.17%
Buyback Yield	-0.06%
Shareholder Yield	1.40%
Earnings Yield	2.16%
FCF Yield	1.71%

Dividend Details

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 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a