TPE:1909 Statistics

Total Valuation

TPE:1909 has a market cap or net worth of TWD 12.62 billion. The enterprise value is 42.63 billion.

Market Cap	12.62B
Enterprise Value	42.63B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1909 has 1.33 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	7.68%
Float	680.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	11.55
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 39.02.

EV / Earnings	-82.40
EV / Sales	0.90
EV / EBITDA	19.86
EV / EBIT	n/a
EV / FCF	39.02

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.52.

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	1.52
Debt / EBITDA	14.99
Debt / FCF	29.63
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	10.46M
Profits Per Employee	-114,442
Employee Count	4,520
Asset Turnover	0.66
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.92, so TPE:1909's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-38.38%
50-Day Moving Average	10.14
200-Day Moving Average	12.09
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	1,100,085

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:1909 had revenue of TWD 47.29 billion and -517.28 million in losses. Loss per share was -0.39.

Revenue	47.29B
Gross Profit	4.57B
Operating Income	58.03M
Pretax Income	-500.36M
Net Income	-517.28M
EBITDA	2.07B
EBIT	58.03M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 32.37 billion in debt, giving a net cash position of -29.97 billion or -22.61 per share.

Cash & Cash Equivalents	2.40B
Total Debt	32.37B
Net Cash	-29.97B
Net Cash Per Share	-22.61
Equity (Book Value)	21.23B
Book Value Per Share	15.44
Working Capital	-9.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.41B
Free Cash Flow	1.09B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 0.12% and -1.09%.

Gross Margin	9.66%
Operating Margin	0.12%
Pretax Margin	-1.06%
Profit Margin	-1.09%
EBITDA Margin	4.38%
EBIT Margin	0.12%
FCF Margin	2.31%

Dividends & Yields

TPE:1909 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	n/a
Buyback Yield	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-4.10%
FCF Yield	8.66%

Dividend Details

Stock Splits

The last stock split was on August 6, 2008. It was a forward split with a ratio of 1.05147.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	1.05147

Scores

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