Taiwan · Delayed Price · Currency is TWD TPE:2109 Statistics
Total Valuation
TPE:2109 has a market cap or net worth of TWD 4.18 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TPE:2109 has 279.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 279.35M |
| Shares Outstanding | 279.35M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 4.55% |
| Float | 177.51M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.72.
| EV / Earnings | 13.35 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.80 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.80 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.59 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 373,357 |
| Employee Count | 947 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPE:2109 has paid 106.57 million in taxes.
| Income Tax | 106.57M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.20, so TPE:2109's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 106,607 |
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 4.64 billion and earned 353.57 million in profits. Earnings per share was 1.27.
| Revenue | 4.64B |
| Gross Profit | 1.02B |
| Operating Income | 533.26M |
| Pretax Income | 583.12M |
| Net Income | 353.57M |
| EBITDA | 703.16M |
| EBIT | 533.26M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 2.82 billion in cash and 1.74 billion in debt, with a net cash position of 1.08 billion or 3.87 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 1.74B |
| Net Cash | 1.08B |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 11.76 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 673.62 million and capital expenditures -187.99 million, giving a free cash flow of 485.63 million.
| Operating Cash Flow | 673.62M |
| Capital Expenditures | -187.99M |
| Free Cash Flow | 485.63M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 21.91%, with operating and profit margins of 11.49% and 7.62%.
| Gross Margin | 21.91% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.57% |
| Profit Margin | 7.62% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 11.49% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 8.47% |
| FCF Yield | 11.63% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |