Taiwan · Delayed Price · Currency is TWD TPE:2109 Statistics
Total Valuation
TPE:2109 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 5.77 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TPE:2109 has 279.35 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 279.35M |
| Shares Outstanding | 279.35M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 4.53% |
| Float | 169.60M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.02 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -4.70 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 405,647 |
| Employee Count | 947 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TPE:2109 has paid 120.13 million in taxes.
| Income Tax | 120.13M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is 0.13, so TPE:2109's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 94,566 |
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 4.38 billion and earned 384.15 million in profits. Earnings per share was 1.37.
| Revenue | 4.38B |
| Gross Profit | 947.37M |
| Operating Income | 405.73M |
| Pretax Income | 593.63M |
| Net Income | 384.15M |
| EBITDA | 583.71M |
| EBIT | 405.73M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.30 billion in cash and 2.49 billion in debt, with a net cash position of -190.36 million or -0.68 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 2.49B |
| Net Cash | -190.36M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 12.79 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 846.95 million and capital expenditures -1.38 billion, giving a free cash flow of -530.71 million.
| Operating Cash Flow | 846.95M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 177.97M |
| Net Borrowing | 819.28M |
| Free Cash Flow | -530.71M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 21.62%, with operating and profit margins of 9.26% and 8.77%.
| Gross Margin | 21.62% |
| Operating Margin | 9.26% |
| Pretax Margin | 13.55% |
| Profit Margin | 8.77% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.60% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 9.29% |
| FCF Yield | -12.84% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |