TPE:2609 Statistics

Total Valuation

TPE:2609 has a market cap or net worth of TWD 247.59 billion. The enterprise value is 108.30 billion.

Market Cap	247.59B
Enterprise Value	108.30B

Important Dates

The next estimated earnings date is 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 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	3.49B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.53%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 3.87 and the forward PE ratio is 7.95.

PE Ratio	3.87
Forward PE	7.95
PS Ratio	1.11
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.38.

EV / Earnings	1.69
EV / Sales	0.49
EV / EBITDA	1.23
EV / EBIT	1.59
EV / FCF	1.38

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.25.

Current Ratio	5.98
Quick Ratio	5.41
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	1.10
Interest Coverage	29.07

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	45.32M
Profits Per Employee	13.06M
Employee Count	4,914
Asset Turnover	0.51
Inventory Turnover	30.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.29% in the last 52 weeks. The beta is 1.67, so TPE:2609's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+55.29%
50-Day Moving Average	72.50
200-Day Moving Average	69.57
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	37,730,125

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 222.71 billion and earned 64.18 billion in profits. Earnings per share was 18.32.

Revenue	222.71B
Gross Profit	77.62B
Operating Income	67.38B
Pretax Income	79.82B
Net Income	64.18B
EBITDA	76.02B
EBIT	67.38B
Earnings Per Share (EPS)	18.32

Full Income Statement

Balance Sheet

The company has 226.50 billion in cash and 86.43 billion in debt, giving a net cash position of 140.07 billion or 40.11 per share.

Cash & Cash Equivalents	226.50B
Total Debt	86.43B
Net Cash	140.07B
Net Cash Per Share	40.11
Equity (Book Value)	341.31B
Book Value Per Share	97.52
Working Capital	221.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.35 billion and capital expenditures -6.99 billion, giving a free cash flow of 78.36 billion.

Operating Cash Flow	85.35B
Capital Expenditures	-6.99B
Free Cash Flow	78.36B
FCF Per Share	22.44

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 30.26% and 28.82%.

Gross Margin	34.85%
Operating Margin	30.26%
Pretax Margin	35.84%
Profit Margin	28.82%
EBITDA Margin	34.13%
EBIT Margin	30.26%
FCF Margin	35.18%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 10.50%.

Dividend Per Share	7.50
Dividend Yield	10.50%
Dividend Growth (YoY)	-90.00%
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	-0.22%
Shareholder Yield	10.28%
Earnings Yield	25.92%
FCF Yield	31.65%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a