Taiwan · Delayed Price · Currency is TWD TPE:2069 Statistics
Total Valuation
TPE:2069 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 7.15 billion.
| Market Cap | 3.09B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:2069 has 166.39 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 166.39M |
| Shares Outstanding | 166.39M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 0.26% |
| Float | 102.73M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 16.32.
| EV / Earnings | 27.11 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 17.92 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 10.27 |
| Interest Coverage | 2.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 79.12M |
| Profits Per Employee | 2.00M |
| Employee Count | 132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2069 has paid 56.47 million in taxes.
| Income Tax | 56.47M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.57, so TPE:2069's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 680,907 |
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:2069 had revenue of TWD 10.44 billion and earned 263.81 million in profits. Earnings per share was 1.58.
| Revenue | 10.44B |
| Gross Profit | 987.64M |
| Operating Income | 399.05M |
| Pretax Income | 320.28M |
| Net Income | 263.81M |
| EBITDA | 632.95M |
| EBIT | 399.05M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 435.21 million in cash and 4.50 billion in debt, with a net cash position of -4.07 billion or -24.43 per share.
| Cash & Cash Equivalents | 435.21M |
| Total Debt | 4.50B |
| Net Cash | -4.07B |
| Net Cash Per Share | -24.43 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 23.55 |
| Working Capital | 85.69M |
Cash Flow
In the last 12 months, operating cash flow was 863.40 million and capital expenditures -425.17 million, giving a free cash flow of 438.23 million.
| Operating Cash Flow | 863.40M |
| Capital Expenditures | -425.17M |
| Free Cash Flow | 438.23M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 9.46%, with operating and profit margins of 3.82% and 2.53%.
| Gross Margin | 9.46% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 3.82% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.76% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.55% |
| FCF Yield | 14.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:2069 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |