Taiwan · Delayed Price · Currency is TWD TPE:2609 Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 182.99 billion. The enterprise value is 80.87 billion.
| Market Cap | 182.99B |
| Enterprise Value | 80.87B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2609 has 3.49 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.13% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 15.20.
| PE Ratio | 10.72 |
| Forward PE | 15.20 |
| PS Ratio | 1.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -7.39.
| EV / Earnings | 4.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 5.31 |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.70 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -6.57 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 3.48M |
| Employee Count | 4,914 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 30.75 |
Taxes
In the past 12 months, TPE:2609 has paid 5.93 billion in taxes.
| Income Tax | 5.93B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.89, so TPE:2609's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 56.10 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 66,721,719 |
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 163.56 billion and earned 17.10 billion in profits. Earnings per share was 4.89.
| Revenue | 163.56B |
| Gross Profit | 24.40B |
| Operating Income | 14.70B |
| Pretax Income | 23.30B |
| Net Income | 17.10B |
| EBITDA | 23.63B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 174.76 billion in cash and 71.89 billion in debt, with a net cash position of 102.87 billion or 29.46 per share.
| Cash & Cash Equivalents | 174.76B |
| Total Debt | 71.89B |
| Net Cash | 102.87B |
| Net Cash Per Share | 29.46 |
| Equity (Book Value) | 326.60B |
| Book Value Per Share | 93.31 |
| Working Capital | 163.09B |
Cash Flow
In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -35.61 billion, giving a free cash flow of -10.94 billion.
| Operating Cash Flow | 24.67B |
| Capital Expenditures | -35.61B |
| Depreciation & Amortization | 8.93B |
| Net Borrowing | -12.33B |
| Free Cash Flow | -10.94B |
| FCF Per Share | -3.13 |
Margins
Gross margin is 14.92%, with operating and profit margins of 8.99% and 10.45%.
| Gross Margin | 14.92% |
| Operating Margin | 8.99% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.45% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.19% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 9.34% |
| FCF Yield | -5.98% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |