Taiwan · Delayed Price · Currency is TWD First Copper Technology Statistics
Total Valuation
TPE:2009 has a market cap or net worth of TWD 15.63 billion. The enterprise value is 16.83 billion.
| Market Cap | 15.63B |
| Enterprise Value | 16.83B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 359.62M |
| Shares Outstanding | 359.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 0.47% |
| Float | 166.31M |
Valuation Ratios
The trailing PE ratio is 134.79.
| PE Ratio | 134.79 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 46.23 |
| P/OCF Ratio | 34.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.16 |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | 467,452 |
| Employee Count | 248 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -6.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 1.69, so TPE:2009's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 4,243,599 |
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 115.93 million in profits. Earnings per share was 0.32.
| Revenue | 2.99B |
| Gross Profit | -30.81M |
| Operating Income | -93.99M |
| Pretax Income | 109.72M |
| Net Income | 115.93M |
| EBITDA | -1.95M |
| EBIT | -93.99M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 119.30 million in cash and 1.32 billion in debt, giving a net cash position of -1.20 billion or -3.34 per share.
| Cash & Cash Equivalents | 119.30M |
| Total Debt | 1.32B |
| Net Cash | -1.20B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 23.32 |
| Working Capital | 664.71M |
Cash Flow
In the last 12 months, operating cash flow was 449.17 million and capital expenditures -111.20 million, giving a free cash flow of 337.97 million.
| Operating Cash Flow | 449.17M |
| Capital Expenditures | -111.20M |
| Free Cash Flow | 337.97M |
| FCF Per Share | 0.94 |
Margins
Gross margin is -1.03%, with operating and profit margins of -3.15% and 3.88%.
| Gross Margin | -1.03% |
| Operating Margin | -3.15% |
| Pretax Margin | 3.67% |
| Profit Margin | 3.88% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -3.15% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.63% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.16% |
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 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |