Taiwan · Delayed Price · Currency is TWD TPE:2109 Statistics
Total Valuation
TPE:2109 has a market cap or net worth of TWD 3.94 billion. The enterprise value is 5.40 billion.
| Market Cap | 3.94B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPE:2109 has 279.35 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 279.35M |
| Shares Outstanding | 279.35M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 4.01% |
| Float | 171.63M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -11.14.
| EV / Earnings | 16.18 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.06 |
| EV / FCF | -11.14 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.68 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -4.80 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 352,589 |
| Employee Count | 947 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TPE:2109 has paid 99.88 million in taxes.
| Income Tax | 99.88M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.17, so TPE:2109's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 191,669 |
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 4.32 billion and earned 333.90 million in profits. Earnings per share was 1.20.
| Revenue | 4.32B |
| Gross Profit | 944.81M |
| Operating Income | 444.57M |
| Pretax Income | 515.83M |
| Net Income | 333.90M |
| EBITDA | 615.71M |
| EBIT | 444.57M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.33 billion in cash and 2.33 billion in debt, with a net cash position of 6.23 million or 0.02 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.33B |
| Net Cash | 6.23M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 12.46 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 873.46 million and capital expenditures -1.36 billion, giving a free cash flow of -485.00 million.
| Operating Cash Flow | 873.46M |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 171.14M |
| Net Borrowing | 751.25M |
| Free Cash Flow | -485.00M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 21.85%, with operating and profit margins of 10.28% and 7.72%.
| Gross Margin | 21.85% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.93% |
| Profit Margin | 7.72% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.48% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 8.48% |
| FCF Yield | -12.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |