TPE:1909 Statistics

Total Valuation

TPE:1909 has a market cap or net worth of TWD 11.81 billion. The enterprise value is 51.10 billion.

Market Cap	11.81B
Enterprise Value	51.10B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:1909 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	7.46%
Float	680.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	9.18
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 39.73.

EV / Earnings	-98.78
EV / Sales	1.08
EV / EBITDA	23.39
EV / EBIT	n/a
EV / FCF	39.73

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.96.

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	1.96
Debt / EBITDA	18.94
Debt / FCF	32.39
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	10.46M
Profits Per Employee	-114,442
Employee Count	4,520
Asset Turnover	0.66
Inventory Turnover	10.16

Taxes

In the past 12 months, TPE:1909 has paid 23.98 million in taxes.

Income Tax	23.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.89, so TPE:1909's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-35.80%
50-Day Moving Average	9.05
200-Day Moving Average	11.33
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	2,375,365

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	68.18M
Pretax Income	-500.36M
Net Income	-517.28M
EBITDA	2.08B
EBIT	68.18M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 41.65 billion in debt, giving a net cash position of -39.25 billion or -29.61 per share.

Cash & Cash Equivalents	2.40B
Total Debt	41.65B
Net Cash	-39.25B
Net Cash Per Share	-29.61
Equity (Book Value)	21.23B
Book Value Per Share	15.99
Working Capital	-9.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.21B
Free Cash Flow	1.29B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 0.14% and -1.09%.

Gross Margin	9.66%
Operating Margin	0.14%
Pretax Margin	-1.06%
Profit Margin	-1.09%
EBITDA Margin	4.40%
EBIT Margin	0.14%
FCF Margin	2.72%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.38%
FCF Yield	10.89%

Dividend Details

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	n/a
Graham Upside	n/a

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

TPE:1909 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5