TPEX:1623 Statistics

Total Valuation

TPEX:1623 has a market cap or net worth of TWD 12.81 billion. The enterprise value is 14.80 billion.

Market Cap	12.81B
Enterprise Value	14.80B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

TPEX:1623 has 60.00 million shares outstanding. The number of shares has increased by 74.15% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+74.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	n/a
Float	31.10M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	2.34
PB Ratio	5.07
P/TBV Ratio	5.09
P/FCF Ratio	152.05
P/OCF Ratio	86.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 175.67.

EV / Earnings	20.19
EV / Sales	2.70
EV / EBITDA	16.60
EV / EBIT	17.57
EV / FCF	175.67

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.14.

Current Ratio	1.73
Quick Ratio	0.96
Debt / Equity	1.14
Debt / EBITDA	3.24
Debt / FCF	34.30
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 36.48% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	36.48%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	23.50%
Revenue Per Employee	36.55M
Profits Per Employee	4.89M
Employee Count	150
Asset Turnover	0.93
Inventory Turnover	2.76

Taxes

In the past 12 months, TPEX:1623 has paid 172.56 million in taxes.

Income Tax	172.56M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.47%
50-Day Moving Average	187.01
200-Day Moving Average	218.15
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	27,667

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, TPEX:1623 had revenue of TWD 5.48 billion and earned 733.01 million in profits. Earnings per share was 12.57.

Revenue	5.48B
Gross Profit	990.24M
Operating Income	841.94M
Pretax Income	905.56M
Net Income	733.01M
EBITDA	887.42M
EBIT	841.94M
Earnings Per Share (EPS)	12.57

Full Income Statement

Balance Sheet

The company has 899.32 million in cash and 2.89 billion in debt, giving a net cash position of -1.99 billion or -33.18 per share.

Cash & Cash Equivalents	899.32M
Total Debt	2.89B
Net Cash	-1.99B
Net Cash Per Share	-33.18
Equity (Book Value)	2.53B
Book Value Per Share	42.14
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.69 million and capital expenditures -63.44 million, giving a free cash flow of 84.25 million.

Operating Cash Flow	147.69M
Capital Expenditures	-63.44M
Free Cash Flow	84.25M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 15.36% and 13.37%.

Gross Margin	18.06%
Operating Margin	15.36%
Pretax Margin	16.52%
Profit Margin	13.37%
EBITDA Margin	16.18%
EBIT Margin	15.36%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.19%.

Dividend Per Share	6.50
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.96%
Buyback Yield	-74.15%
Shareholder Yield	-70.96%
Earnings Yield	5.72%
FCF Yield	0.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:1623 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6