Taiwan
· Delayed Price · Currency is TWD TPE:1612 Statistics
Total Valuation
TPE:1612 has a market cap or net worth of TWD 10.32 billion. The enterprise value is 9.22 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
TPE:1612 has 316.08 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 316.08M |
| Shares Outstanding | 316.08M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 4.57% |
| Float | 197.11M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.87 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 492.15 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | 18.01M |
| Profits Per Employee | 1.97M |
| Employee Count | 384 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.90, so TPE:1612's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 33.77 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 465,885 |
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 6.92 billion and earned 756.73 million in profits. Earnings per share was 2.38.
| Revenue | 6.92B |
| Gross Profit | 1.09B |
| Operating Income | 847.98M |
| Pretax Income | 957.46M |
| Net Income | 756.73M |
| EBITDA | 921.52M |
| EBIT | 847.98M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 1.08 billion in cash and 163.73 million in debt, giving a net cash position of 918.25 million or 2.91 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 163.73M |
| Net Cash | 918.25M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 22.80 |
| Working Capital | 3.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.76%, with operating and profit margins of 12.26% and 10.94%.
| Gross Margin | 15.76% |
| Operating Margin | 12.26% |
| Pretax Margin | 13.85% |
| Profit Margin | 10.94% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.33% |
| FCF Yield | n/a |
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 | n/a |