TPE:2609 Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 259.46 billion. The enterprise value is 110.71 billion.
Market Cap | 259.46B |
Enterprise Value | 110.71B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TPE:2609 has 3.49 billion shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 3.49B |
Shares Outstanding | 3.49B |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 17.64% |
Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 13.20.
PE Ratio | 4.16 |
Forward PE | 13.20 |
PS Ratio | 1.16 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.48.
EV / Earnings | 1.77 |
EV / Sales | 0.49 |
EV / EBITDA | 1.27 |
EV / EBIT | 1.64 |
EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.24.
Current Ratio | 6.22 |
Quick Ratio | 5.67 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.98 |
Debt / FCF | 1.14 |
Interest Coverage | 23.37 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE) | 19.60% |
Return on Assets (ROA) | 9.32% |
Return on Invested Capital (ROIC) | 10.49% |
Return on Capital Employed (ROCE) | 14.87% |
Revenue Per Employee | 45.67M |
Profits Per Employee | 12.73M |
Employee Count | 4,914 |
Asset Turnover | 0.50 |
Inventory Turnover | 30.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 1.69, so TPE:2609's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | -1.85% |
50-Day Moving Average | 74.44 |
200-Day Moving Average | 71.21 |
Relative Strength Index (RSI) | 41.54 |
Average Volume (20 Days) | 88,504,656 |
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:2609 had revenue of TWD 224.41 billion and earned 62.58 billion in profits. Earnings per share was 17.86.
Revenue | 224.41B |
Gross Profit | 77.08B |
Operating Income | 66.76B |
Pretax Income | 78.28B |
Net Income | 62.58B |
EBITDA | 75.51B |
EBIT | 66.76B |
Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 234.83 billion in cash and 85.23 billion in debt, giving a net cash position of 149.61 billion or 42.84 per share.
Cash & Cash Equivalents | 234.83B |
Total Debt | 85.23B |
Net Cash | 149.61B |
Net Cash Per Share | 42.84 |
Equity (Book Value) | 350.83B |
Book Value Per Share | 100.22 |
Working Capital | 227.36B |
Cash Flow
In the last 12 months, operating cash flow was 82.24 billion and capital expenditures -7.19 billion, giving a free cash flow of 75.05 billion.
Operating Cash Flow | 82.24B |
Capital Expenditures | -7.19B |
Free Cash Flow | 75.05B |
FCF Per Share | 21.49 |
Margins
Gross margin is 34.35%, with operating and profit margins of 29.75% and 27.88%.
Gross Margin | 34.35% |
Operating Margin | 29.75% |
Pretax Margin | 34.88% |
Profit Margin | 27.88% |
EBITDA Margin | 33.65% |
EBIT Margin | 29.75% |
FCF Margin | 33.44% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 9.55%.
Dividend Per Share | 7.50 |
Dividend Yield | 9.55% |
Dividend Growth (YoY) | -90.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.16% |
Buyback Yield | -0.35% |
Shareholder Yield | 9.02% |
Earnings Yield | 24.12% |
FCF Yield | 28.92% |
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 April 20, 2017. It was a reverse split with a ratio of 0.4672897196.
Last Split Date | Apr 20, 2017 |
Split Type | Reverse |
Split Ratio | 0.4672897196 |
Scores
TPE:2609 has an Altman Z-Score of 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |