Taiwan · Delayed Price · Currency is TWD First Copper Technology Statistics
Total Valuation
TPE:2009 has a market cap or net worth of TWD 15.27 billion. The enterprise value is 16.63 billion.
| Market Cap | 15.27B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2009 has 359.62 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 359.62M |
| Shares Outstanding | 359.62M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 0.63% |
| Float | 166.61M |
Valuation Ratios
The trailing PE ratio is 124.85.
| PE Ratio | 124.85 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 129.74 |
| P/OCF Ratio | 76.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.88 |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 78.60 |
| Debt / FCF | 12.47 |
| Interest Coverage | -2.99 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 11.71M |
| Profits Per Employee | 489,923 |
| Employee Count | 248 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPE:2009 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.33, so TPE:2009's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 47.25 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 3,177,114 |
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 2.91 billion and earned 121.50 million in profits. Earnings per share was 0.34.
| Revenue | 2.91B |
| Gross Profit | -11.77M |
| Operating Income | -75.27M |
| Pretax Income | 128.74M |
| Net Income | 121.50M |
| EBITDA | 18.67M |
| EBIT | -75.27M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 101.70 million in cash and 1.47 billion in debt, with a net cash position of -1.37 billion or -3.80 per share.
| Cash & Cash Equivalents | 101.70M |
| Total Debt | 1.47B |
| Net Cash | -1.37B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 27.71 |
| Working Capital | 680.08M |
Cash Flow
In the last 12 months, operating cash flow was 198.75 million and capital expenditures -81.08 million, giving a free cash flow of 117.67 million.
| Operating Cash Flow | 198.75M |
| Capital Expenditures | -81.08M |
| Free Cash Flow | 117.67M |
| FCF Per Share | 0.33 |
Margins
Gross margin is -0.41%, with operating and profit margins of -2.59% and 4.18%.
| Gross Margin | -0.41% |
| Operating Margin | -2.59% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.18% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -2.59% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.60% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.77% |
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 4.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 3 |