Taiwan · Delayed Price · Currency is TWD TPEX:1623 Statistics
Total Valuation
TPEX:1623 has a market cap or net worth of TWD 16.17 billion. The enterprise value is 18.99 billion.
| Market Cap | 16.17B |
| Enterprise Value | 18.99B |
Important Dates
The last earnings date was Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1623 has 60.00 million shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 4.10% |
| Float | 30.97M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 84.26 |
| P/OCF Ratio | 51.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 98.96.
| EV / Earnings | 26.66 |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 21.05 |
| EV / FCF | 98.96 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.76 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 19.18 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 28.04% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 28.04% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 21.78% |
| Revenue Per Employee | 42.70M |
| Profits Per Employee | 4.75M |
| Employee Count | 150 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TPEX:1623 has paid 162.94 million in taxes.
| Income Tax | 162.94M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 235.30 |
| 200-Day Moving Average | 214.27 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 98,532 |
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 6.40 billion and earned 712.17 million in profits. Earnings per share was 11.86.
| Revenue | 6.40B |
| Gross Profit | 1.09B |
| Operating Income | 890.95M |
| Pretax Income | 875.11M |
| Net Income | 712.17M |
| EBITDA | 964.73M |
| EBIT | 890.95M |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 860.97 million in cash and 3.68 billion in debt, giving a net cash position of -2.82 billion or -46.99 per share.
| Cash & Cash Equivalents | 860.97M |
| Total Debt | 3.68B |
| Net Cash | -2.82B |
| Net Cash Per Share | -46.99 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 44.95 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 313.75 million and capital expenditures -121.85 million, giving a free cash flow of 191.90 million.
| Operating Cash Flow | 313.75M |
| Capital Expenditures | -121.85M |
| Free Cash Flow | 191.90M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 17.09%, with operating and profit margins of 13.91% and 11.12%.
| Gross Margin | 17.09% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.66% |
| Profit Margin | 11.12% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.91% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.76% |
| Buyback Yield | -10.76% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.19% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |