Taiwan · Delayed Price · Currency is TWD First Copper Technology Statistics
Total Valuation
TPE:2009 has a market cap or net worth of TWD 16.00 billion. The enterprise value is 17.44 billion.
| Market Cap | 16.00B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2009 has 359.62 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 359.62M |
| Shares Outstanding | 359.62M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.64% |
| Float | 166.71M |
Valuation Ratios
The trailing PE ratio is 77.87.
| PE Ratio | 77.87 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 3,921.39 |
| P/OCF Ratio | 189.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.19, with an EV/FCF ratio of 4,272.45.
| EV / Earnings | 85.14 |
| EV / Sales | 5.65 |
| EV / EBITDA | 175.19 |
| EV / EBIT | n/a |
| EV / FCF | 4,272.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | 379.32 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 825,762 |
| Employee Count | 248 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TPE:2009 has paid 7.24 million in taxes.
| Income Tax | 7.24M |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.96, so TPE:2009's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 41.24 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 4,694,059 |
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 204.79 million in profits. Earnings per share was 0.57.
| Revenue | 3.09B |
| Gross Profit | 67.45M |
| Operating Income | 4.22M |
| Pretax Income | 212.03M |
| Net Income | 204.79M |
| EBITDA | 99.52M |
| EBIT | 4.22M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 115.32 million in cash and 1.55 billion in debt, with a net cash position of -1.43 billion or -3.98 per share.
| Cash & Cash Equivalents | 115.32M |
| Total Debt | 1.55B |
| Net Cash | -1.43B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 23.05 |
| Working Capital | 766.49M |
Cash Flow
In the last 12 months, operating cash flow was 84.48 million and capital expenditures -80.40 million, giving a free cash flow of 4.08 million.
| Operating Cash Flow | 84.48M |
| Capital Expenditures | -80.40M |
| Depreciation & Amortization | 95.31M |
| Net Borrowing | 200.36M |
| Free Cash Flow | 4.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.18%, with operating and profit margins of 0.14% and 6.63%.
| Gross Margin | 2.18% |
| Operating Margin | 0.14% |
| Pretax Margin | 6.87% |
| Profit Margin | 6.63% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.14% |
| FCF Margin | 0.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.49% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.03% |
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 4.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 3 |