Taiwan · Delayed Price · Currency is TWD TPEX:1623 Statistics
Total Valuation
TPEX:1623 has a market cap or net worth of TWD 13.59 billion. The enterprise value is 16.21 billion.
| Market Cap | 13.59B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
TPEX:1623 has 60.00 million shares outstanding. The number of shares has increased by 28.57% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 4.10% |
| Float | 31.05M |
Valuation Ratios
The trailing PE ratio is 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 92.34 |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 110.14.
| EV / Earnings | 21.26 |
| EV / Sales | 2.59 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 17.81 |
| EV / FCF | 110.14 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.69 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 25.49 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 22.84% |
| Revenue Per Employee | 41.64M |
| Profits Per Employee | 5.08M |
| Employee Count | 150 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:1623 has paid 178.03 million in taxes.
| Income Tax | 178.03M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 220.30 |
| 200-Day Moving Average | 210.53 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 19,064 |
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 6.25 billion and earned 762.22 million in profits. Earnings per share was 12.70.
| Revenue | 6.25B |
| Gross Profit | 1.11B |
| Operating Income | 903.94M |
| Pretax Income | 940.25M |
| Net Income | 762.22M |
| EBITDA | 959.62M |
| EBIT | 903.94M |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
The company has 1.13 billion in cash and 3.75 billion in debt, giving a net cash position of -2.62 billion or -43.64 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.75B |
| Net Cash | -2.62B |
| Net Cash Per Share | -43.64 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 41.99 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 280.35 million and capital expenditures -133.18 million, giving a free cash flow of 147.17 million.
| Operating Cash Flow | 280.35M |
| Capital Expenditures | -133.18M |
| Free Cash Flow | 147.17M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 17.76%, with operating and profit margins of 14.47% and 12.20%.
| Gross Margin | 17.76% |
| Operating Margin | 14.47% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.20% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.47% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | -28.57% |
| Shareholder Yield | -25.70% |
| Earnings Yield | 5.61% |
| FCF Yield | 1.08% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |