Taiwan · Delayed Price · Currency is TWD TPE:2609 Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 185.08 billion. The enterprise value is 66.21 billion.
| Market Cap | 185.08B |
| Enterprise Value | 66.21B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2609 has 3.49 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.55% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 20.58.
| PE Ratio | 6.78 |
| Forward PE | 20.58 |
| PS Ratio | 1.03 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 1.94.
| EV / Earnings | 2.42 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 2.26 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.08 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.10 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 36.58M |
| Profits Per Employee | 5.57M |
| Employee Count | 4,914 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 31.61 |
Taxes
In the past 12 months, TPE:2609 has paid 9.21 billion in taxes.
| Income Tax | 9.21B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 1.49, so TPE:2609's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 54.81 |
| 200-Day Moving Average | 66.22 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 22,207,359 |
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 179.74 billion and earned 27.36 billion in profits. Earnings per share was 7.81.
| Revenue | 179.74B |
| Gross Profit | 38.58B |
| Operating Income | 28.74B |
| Pretax Income | 36.82B |
| Net Income | 27.36B |
| EBITDA | 37.63B |
| EBIT | 28.74B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 191.49 billion in cash and 71.82 billion in debt, giving a net cash position of 119.66 billion or 34.27 per share.
| Cash & Cash Equivalents | 191.49B |
| Total Debt | 71.82B |
| Net Cash | 119.66B |
| Net Cash Per Share | 34.27 |
| Equity (Book Value) | 321.03B |
| Book Value Per Share | 91.70 |
| Working Capital | 178.58B |
Cash Flow
In the last 12 months, operating cash flow was 47.15 billion and capital expenditures -13.02 billion, giving a free cash flow of 34.13 billion.
| Operating Cash Flow | 47.15B |
| Capital Expenditures | -13.02B |
| Free Cash Flow | 34.13B |
| FCF Per Share | 9.77 |
Margins
Gross margin is 21.47%, with operating and profit margins of 15.99% and 15.22%.
| Gross Margin | 21.47% |
| Operating Margin | 15.99% |
| Pretax Margin | 20.49% |
| Profit Margin | 15.22% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 15.99% |
| FCF Margin | 18.99% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 13.97%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 13.97% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.74% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 13.78% |
| Earnings Yield | 14.78% |
| FCF Yield | 18.44% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |