First Copper Technology Statistics
Total Valuation
TPE:2009 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 13.74 billion.
Market Cap | 12.50B |
Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:2009 has 359.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 359.62M |
Shares Outstanding | 359.62M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 14.09% |
Owned by Institutions (%) | 0.45% |
Float | 167.13M |
Valuation Ratios
The trailing PE ratio is 47.42.
PE Ratio | 47.42 |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 1.76 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 38.14 |
P/OCF Ratio | 30.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.73, with an EV/FCF ratio of 41.93.
EV / Earnings | 53.21 |
EV / Sales | 4.44 |
EV / EBITDA | 96.73 |
EV / EBIT | 265.35 |
EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.48 |
Quick Ratio | 0.23 |
Debt / Equity | 0.19 |
Debt / EBITDA | 9.43 |
Debt / FCF | 4.09 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE) | 3.48% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.36% |
Return on Capital Employed (ROCE) | 0.70% |
Revenue Per Employee | 12.47M |
Profits Per Employee | 1.04M |
Employee Count | 248 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.19% in the last 52 weeks. The beta is 1.96, so TPE:2009's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | -25.19% |
50-Day Moving Average | 37.70 |
200-Day Moving Average | 40.15 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 1,796,259 |
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:2009 had revenue of TWD 3.09 billion and earned 258.22 million in profits. Earnings per share was 0.73.
Revenue | 3.09B |
Gross Profit | 115.89M |
Operating Income | 51.77M |
Pretax Income | 252.01M |
Net Income | 258.22M |
EBITDA | 142.03M |
EBIT | 51.77M |
Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 95.82 million in cash and 1.34 billion in debt, giving a net cash position of -1.24 billion or -3.46 per share.
Cash & Cash Equivalents | 95.82M |
Total Debt | 1.34B |
Net Cash | -1.24B |
Net Cash Per Share | -3.46 |
Equity (Book Value) | 7.11B |
Book Value Per Share | 21.51 |
Working Capital | 720.48M |
Cash Flow
In the last 12 months, operating cash flow was 412.86 million and capital expenditures -85.20 million, giving a free cash flow of 327.66 million.
Operating Cash Flow | 412.86M |
Capital Expenditures | -85.20M |
Free Cash Flow | 327.66M |
FCF Per Share | 0.91 |
Margins
Gross margin is 3.75%, with operating and profit margins of 1.67% and 8.35%.
Gross Margin | 3.75% |
Operating Margin | 1.67% |
Pretax Margin | 8.15% |
Profit Margin | 8.35% |
EBITDA Margin | 4.59% |
EBIT Margin | 1.67% |
FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 1.38% |
Earnings Yield | 2.07% |
FCF Yield | 2.62% |
Stock Splits
The last stock split was on August 12, 1997. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 12, 1997 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |