Taiwan · Delayed Price · Currency is TWD TPE:2609 Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 204.64 billion. The enterprise value is 69.88 billion.
| Market Cap | 204.64B |
| Enterprise Value | 69.88B |
Important Dates
The last earnings date was 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 0.33% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.25% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 4.13 and the forward PE ratio is 17.01.
| PE Ratio | 4.13 |
| Forward PE | 17.01 |
| PS Ratio | 0.97 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 1.06.
| EV / Earnings | 1.41 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.47 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.09 |
| Interest Coverage | 17.06 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 42.83M |
| Profits Per Employee | 10.11M |
| Employee Count | 4,914 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.73 |
Taxes
In the past 12 months, TPE:2609 has paid 14.72 billion in taxes.
| Income Tax | 14.72B |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -8.72% 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 | -8.72% |
| 50-Day Moving Average | 64.62 |
| 200-Day Moving Average | 71.63 |
| Relative Strength Index (RSI) | 27.61 |
| Average Volume (20 Days) | 13,488,315 |
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 210.49 billion and earned 49.67 billion in profits. Earnings per share was 14.18.
| Revenue | 210.49B |
| Gross Profit | 66.50B |
| Operating Income | 56.60B |
| Pretax Income | 64.66B |
| Net Income | 49.67B |
| EBITDA | 65.46B |
| EBIT | 56.60B |
| Earnings Per Share (EPS) | 14.18 |
Balance Sheet
The company has 207.20 billion in cash and 71.66 billion in debt, giving a net cash position of 135.54 billion or 38.81 per share.
| Cash & Cash Equivalents | 207.20B |
| Total Debt | 71.66B |
| Net Cash | 135.54B |
| Net Cash Per Share | 38.81 |
| Equity (Book Value) | 310.98B |
| Book Value Per Share | 88.83 |
| Working Capital | 170.26B |
Cash Flow
In the last 12 months, operating cash flow was 75.45 billion and capital expenditures -9.68 billion, giving a free cash flow of 65.77 billion.
| Operating Cash Flow | 75.45B |
| Capital Expenditures | -9.68B |
| Free Cash Flow | 65.77B |
| FCF Per Share | 18.83 |
Margins
Gross margin is 31.59%, with operating and profit margins of 26.89% and 23.60%.
| Gross Margin | 31.59% |
| Operating Margin | 26.89% |
| Pretax Margin | 30.72% |
| Profit Margin | 23.60% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 26.89% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 12.71%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 12.71% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.06% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 24.27% |
| FCF Yield | 32.14% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |