Taiwan · Delayed Price · Currency is TWD Intercept Pharmaceuticals Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 211.62 billion. The enterprise value is 62.87 billion.
| Market Cap | 211.62B |
| Enterprise Value | 62.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 0.35% 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 (%) | 17.83% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 15.80.
| PE Ratio | 3.39 |
| Forward PE | 15.80 |
| PS Ratio | 0.94 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 0.84.
| EV / Earnings | 1.00 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.93 |
| EV / FCF | 0.84 |
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
In the past 12 months, TPE:2609 has paid 15.41 billion in taxes.
| Income Tax | 15.41B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 1.71, so TPE:2609's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 69.16 |
| 200-Day Moving Average | 72.12 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 16,926,801 |
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 12.36%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 12.36% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.16% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 29.57% |
| FCF Yield | 35.46% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |