Taiwan · Delayed Price · Currency is TWD TPE:2609 Statistics
Total Valuation
TPE:2609 has a market cap or net worth of TWD 184.03 billion. The enterprise value is 75.68 billion.
| Market Cap | 184.03B |
| Enterprise Value | 75.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:2609 has 3.49 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.05% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 15.23.
| PE Ratio | 17.12 |
| Forward PE | 15.23 |
| PS Ratio | 1.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of -10.93.
| EV / Earnings | 7.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 8.79 |
| EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.41 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -10.50 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 31.89M |
| Profits Per Employee | 2.19M |
| Employee Count | 4,914 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 28.84 |
Taxes
In the past 12 months, TPE:2609 has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -35.18% in the last 52 weeks. The beta is 0.58, so TPE:2609's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.18% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 54.53 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 20,884,635 |
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 156.71 billion and earned 10.76 billion in profits. Earnings per share was 3.08.
| Revenue | 156.71B |
| Gross Profit | 17.67B |
| Operating Income | 8.17B |
| Pretax Income | 15.12B |
| Net Income | 10.76B |
| EBITDA | 17.16B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 181.87 billion in cash and 72.72 billion in debt, with a net cash position of 109.15 billion or 31.26 per share.
| Cash & Cash Equivalents | 181.87B |
| Total Debt | 72.72B |
| Net Cash | 109.15B |
| Net Cash Per Share | 31.26 |
| Equity (Book Value) | 329.77B |
| Book Value Per Share | 94.20 |
| Working Capital | 163.50B |
Cash Flow
In the last 12 months, operating cash flow was 30.27 billion and capital expenditures -37.20 billion, giving a free cash flow of -6.92 billion.
| Operating Cash Flow | 30.27B |
| Capital Expenditures | -37.20B |
| Depreciation & Amortization | 8.99B |
| Net Borrowing | -11.62B |
| Free Cash Flow | -6.92B |
| FCF Per Share | -1.98 |
Margins
Gross margin is 11.28%, with operating and profit margins of 5.21% and 6.86%.
| Gross Margin | 11.28% |
| Operating Margin | 5.21% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.21% |
| 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 | 243.49% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.84% |
| FCF Yield | -3.76% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |