Taiwan · Delayed Price · Currency is TWD TPE:2109 Statistics
Total Valuation
TPE:2109 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPE:2109 has 279.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 279.35M |
| Shares Outstanding | 279.35M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 4.58% |
| Float | 171.90M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 20.06.
| EV / Earnings | 12.38 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.73 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.88 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 6.28 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 444,402 |
| Employee Count | 947 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TPE:2109 has paid 120.32 million in taxes.
| Income Tax | 120.32M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is 0.24, so TPE:2109's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 121,084 |
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:2109 had revenue of TWD 5.01 billion and earned 420.85 million in profits. Earnings per share was 1.50.
| Revenue | 5.01B |
| Gross Profit | 1.15B |
| Operating Income | 674.28M |
| Pretax Income | 680.10M |
| Net Income | 420.85M |
| EBITDA | 840.76M |
| EBIT | 674.28M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.85 billion in cash and 1.63 billion in debt, giving a net cash position of 1.22 billion or 4.38 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.63B |
| Net Cash | 1.22B |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 12.18 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 452.97 million and capital expenditures -193.34 million, giving a free cash flow of 259.63 million.
| Operating Cash Flow | 452.97M |
| Capital Expenditures | -193.34M |
| Free Cash Flow | 259.63M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 23.06%, with operating and profit margins of 13.47% and 8.40%.
| Gross Margin | 23.06% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.58% |
| Profit Margin | 8.40% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.47% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.57% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 9.16% |
| FCF Yield | 5.65% |
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 March 18, 2021. It was a reverse split with a ratio of 0.84052915.
| Last Split Date | Mar 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.84052915 |
Scores
TPE:2109 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |