Taiwan · Delayed Price · Currency is TWD First Copper Technology Statistics
Total Valuation
TPE:2009 has a market cap or net worth of TWD 14.42 billion. The enterprise value is 15.69 billion.
| Market Cap | 14.42B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
TPE:2009 has 359.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 359.62M |
| Shares Outstanding | 359.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 0.44% |
| Float | 204.04M |
Valuation Ratios
The trailing PE ratio is 105.46.
| PE Ratio | 105.46 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.94 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 45.50 |
| Debt / FCF | 3.02 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 555,323 |
| Employee Count | 248 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 2.07, so TPE:2009's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 36.92 |
| 200-Day Moving Average | 36.32 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 14,570,950 |
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 2.99 billion and earned 137.72 million in profits. Earnings per share was 0.38.
| Revenue | 2.99B |
| Gross Profit | 3.42M |
| Operating Income | -61.18M |
| Pretax Income | 131.51M |
| Net Income | 137.72M |
| EBITDA | 29.67M |
| EBIT | -61.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 78.91 million in cash and 1.35 billion in debt, giving a net cash position of -1.27 billion or -3.53 per share.
| Cash & Cash Equivalents | 78.91M |
| Total Debt | 1.35B |
| Net Cash | -1.27B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 19.06 |
| Working Capital | 469.26M |
Cash Flow
In the last 12 months, operating cash flow was 544.25 million and capital expenditures -97.58 million, giving a free cash flow of 446.67 million.
| Operating Cash Flow | 544.25M |
| Capital Expenditures | -97.58M |
| Free Cash Flow | 446.67M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 0.11%, with operating and profit margins of -2.05% and 4.61%.
| Gross Margin | 0.11% |
| Operating Margin | -2.05% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.61% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -2.05% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.11% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.96% |
| FCF Yield | 3.10% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |