Taiwan · Delayed Price · Currency is TWD TPE:2609 Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 210.57 billion. The enterprise value is 100.57 billion.
| Market Cap | 210.57B |
| Enterprise Value | 100.57B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:2609 has 3.49 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.42% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 11.78.
| PE Ratio | 13.58 |
| Forward PE | 11.78 |
| PS Ratio | 1.28 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.49 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.21 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -25.96 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 33.37M |
| Profits Per Employee | 3.16M |
| Employee Count | 4,914 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 25.11 |
Taxes
In the past 12 months, TPE:2609 has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.54 |
| 200-Day Moving Average | 53.04 |
| Relative Strength Index (RSI) | 79.90 |
| Average Volume (20 Days) | 35,595,583 |
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 163.97 billion and earned 15.51 billion in profits. Earnings per share was 4.44.
| Revenue | 163.97B |
| Gross Profit | 19.69B |
| Operating Income | 9.90B |
| Pretax Income | 18.54B |
| Net Income | 15.51B |
| EBITDA | 19.09B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 179.29 billion in cash and 68.48 billion in debt, with a net cash position of 110.81 billion or 31.73 per share.
| Cash & Cash Equivalents | 179.29B |
| Total Debt | 68.48B |
| Net Cash | 110.81B |
| Net Cash Per Share | 31.73 |
| Equity (Book Value) | 327.91B |
| Book Value Per Share | 93.67 |
| Working Capital | 160.19B |
Cash Flow
In the last 12 months, operating cash flow was 35.28 billion and capital expenditures -37.92 billion, giving a free cash flow of -2.64 billion.
| Operating Cash Flow | 35.28B |
| Capital Expenditures | -37.92B |
| Depreciation & Amortization | 9.19B |
| Net Borrowing | -11.04B |
| Free Cash Flow | -2.64B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 12.01%, with operating and profit margins of 6.04% and 9.46%.
| Gross Margin | 12.01% |
| Operating Margin | 6.04% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.46% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 168.92% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.36% |
| FCF Yield | -1.25% |
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 |
Analyst Forecast
The average price target for TPE:2609 is 65.40, which is 8.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.40 |
| Price Target Difference | 8.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |