Taiwan
· Delayed Price · Currency is TWD TPEX:1623 Statistics
Total Valuation
TPEX:1623 has a market cap or net worth of TWD 11.76 billion. The enterprise value is 14.35 billion.
| Market Cap | 11.76B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1623 has 60.00 million shares outstanding. The number of shares has increased by 80.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +80.72% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | n/a |
| Float | 31.09M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -27.21.
| EV / Earnings | 21.91 |
| EV / Sales | 2.90 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 20.65 |
| EV / FCF | -27.21 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -6.30 |
| Interest Coverage | 11.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.05% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 4.36M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 209.12 |
| 200-Day Moving Average | 227.46 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 85,678 |
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 4.95 billion and earned 654.71 million in profits. Earnings per share was 12.08.
| Revenue | 4.95B |
| Gross Profit | 923.29M |
| Operating Income | 694.54M |
| Pretax Income | 812.61M |
| Net Income | 654.71M |
| EBITDA | 737.64M |
| EBIT | 694.54M |
| Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 734.31 million in cash and 3.32 billion in debt, giving a net cash position of -2.59 billion or -43.13 per share.
| Cash & Cash Equivalents | 734.31M |
| Total Debt | 3.32B |
| Net Cash | -2.59B |
| Net Cash Per Share | -43.13 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 39.71 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -472.44 million and capital expenditures -54.88 million, giving a free cash flow of -527.33 million.
| Operating Cash Flow | -472.44M |
| Capital Expenditures | -54.88M |
| Free Cash Flow | -527.33M |
| FCF Per Share | -8.79 |
Margins
Gross margin is 18.66%, with operating and profit margins of 14.03% and 13.23%.
| Gross Margin | 18.66% |
| Operating Margin | 14.03% |
| Pretax Margin | 16.42% |
| Profit Margin | 13.23% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:1623 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.78% |
| Buyback Yield | -80.72% |
| Shareholder Yield | -80.72% |
| Earnings Yield | 5.57% |
| FCF Yield | -4.48% |
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 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |