Taiwan · Delayed Price · Currency is TWD TPE:2109 Statistics
Total Valuation
TPE:2109 has a market cap or net worth of TWD 4.12 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:2109 has 279.35 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 279.35M |
| Shares Outstanding | 279.35M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 4.50% |
| Float | 171.63M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 8.64.
| EV / Earnings | 14.69 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.75 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.47 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.19 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 343,059 |
| Employee Count | 947 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPE:2109 has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.25, so TPE:2109's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 15.69 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 147,160 |
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 4.46 billion and earned 324.88 million in profits. Earnings per share was 1.16.
| Revenue | 4.46B |
| Gross Profit | 974.85M |
| Operating Income | 485.77M |
| Pretax Income | 498.86M |
| Net Income | 324.88M |
| EBITDA | 657.23M |
| EBIT | 485.77M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.39 billion in cash and 2.31 billion in debt, with a net cash position of 1.08 billion or 3.85 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 2.31B |
| Net Cash | 1.08B |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 12.41 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 755.52 million and capital expenditures -203.56 million, giving a free cash flow of 551.97 million.
| Operating Cash Flow | 755.52M |
| Capital Expenditures | -203.56M |
| Depreciation & Amortization | 171.46M |
| Net Borrowing | 536.28M |
| Free Cash Flow | 551.97M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 21.88%, with operating and profit margins of 10.90% and 7.29%.
| Gross Margin | 21.88% |
| Operating Margin | 10.90% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 10.90% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 8.91% |
| Earnings Yield | 7.88% |
| FCF Yield | 13.40% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |