TPE:1612 Statistics

Total Valuation

TPE:1612 has a market cap or net worth of TWD 12.06 billion. The enterprise value is 10.51 billion.

Market Cap	12.06B
Enterprise Value	10.51B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

TPE:1612 has 316.08 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	316.08M
Shares Outstanding	316.08M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	19.66%
Owned by Institutions (%)	4.72%
Float	197.11M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	27.76
P/OCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.19.

EV / Earnings	13.88
EV / Sales	1.43
EV / EBITDA	11.43
EV / EBIT	12.55
EV / FCF	24.19

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.

Current Ratio	2.71
Quick Ratio	1.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	435.49

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	19.08M
Profits Per Employee	1.97M
Employee Count	384
Asset Turnover	0.78
Inventory Turnover	2.75

Taxes

In the past 12 months, TPE:1612 has paid 186.19 million in taxes.

Income Tax	186.19M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.97, so TPE:1612's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+4.24%
50-Day Moving Average	36.91
200-Day Moving Average	34.12
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	2,585,675

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:1612 had revenue of TWD 7.33 billion and earned 756.98 million in profits. Earnings per share was 2.38.

Revenue	7.33B
Gross Profit	1.07B
Operating Income	823.96M
Pretax Income	942.39M
Net Income	756.98M
EBITDA	899.74M
EBIT	823.96M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 8.59 million in debt, giving a net cash position of 1.55 billion or 4.91 per share.

Cash & Cash Equivalents	1.56B
Total Debt	8.59M
Net Cash	1.55B
Net Cash Per Share	4.91
Equity (Book Value)	7.44B
Book Value Per Share	23.32
Working Capital	3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.79 million and capital expenditures -123.45 million, giving a free cash flow of 434.34 million.

Operating Cash Flow	557.79M
Capital Expenditures	-123.45M
Free Cash Flow	434.34M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 11.25% and 10.33%.

Gross Margin	14.56%
Operating Margin	11.25%
Pretax Margin	12.86%
Profit Margin	10.33%
EBITDA Margin	12.28%
EBIT Margin	11.25%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.70%.

Dividend Per Share	2.10
Dividend Yield	5.70%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	83.51%
Buyback Yield	0.07%
Shareholder Yield	5.79%
Earnings Yield	6.28%
FCF Yield	3.60%

Dividend Details

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 July 5, 1997. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 5, 1997
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4